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
601
$21K ﹤0.01%
86
602
$21K ﹤0.01%
160
+1
603
$21K ﹤0.01%
796
604
$21K ﹤0.01%
1,226
+78
605
$20K ﹤0.01%
100
606
$20K ﹤0.01%
793
+100
607
$20K ﹤0.01%
225
608
$20K ﹤0.01%
474
609
$20K ﹤0.01%
300
610
$20K ﹤0.01%
672
611
$20K ﹤0.01%
1,000
612
$20K ﹤0.01%
700
613
$20K ﹤0.01%
1,290
614
$20K ﹤0.01%
500
615
$20K ﹤0.01%
200
616
$19K ﹤0.01%
+250
617
$19K ﹤0.01%
1,056
618
$19K ﹤0.01%
203
-1,311
619
$19K ﹤0.01%
649
+1
620
$19K ﹤0.01%
1,105
621
$19K ﹤0.01%
+129
622
$19K ﹤0.01%
245
623
$19K ﹤0.01%
168
624
$19K ﹤0.01%
600
625
$19K ﹤0.01%
500
23 24
25
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