JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.37M
3
+$2.3M
4
AWK icon
American Water Works
AWK
+$2.25M
5
WTRG icon
Essential Utilities
WTRG
+$1.99M

Top Sells

1
+$5.91M
2
+$4.04M
3
+$516K
4
STI
SunTrust Banks, Inc.
STI
+$198K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$189K

Sector Composition

1 Financials 11.05%
2 Healthcare 7.84%
3 Technology 6.69%
4 Industrials 6.26%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K 0.01%
12,500
552
$26K 0.01%
66
553
$26K 0.01%
228
+1
554
$26K 0.01%
755
555
$26K 0.01%
1,200
556
$26K 0.01%
655
557
$26K 0.01%
184
558
$26K 0.01%
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559
$26K 0.01%
819
560
$25K 0.01%
336
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561
$25K 0.01%
255
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562
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228
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563
$25K 0.01%
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564
$25K 0.01%
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565
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355
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566
$25K 0.01%
1,180
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567
$25K 0.01%
360
568
$24K ﹤0.01%
530
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569
$24K ﹤0.01%
1,197
570
$24K ﹤0.01%
520
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571
$24K ﹤0.01%
778
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572
$24K ﹤0.01%
800
573
$24K ﹤0.01%
497
574
$24K ﹤0.01%
400
575
$24K ﹤0.01%
522
21 22
23
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