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
651
$17K ﹤0.01%
1,000
652
$17K ﹤0.01%
400
653
$17K ﹤0.01%
1,061
+293
654
$17K ﹤0.01%
300
655
$17K ﹤0.01%
754
656
$17K ﹤0.01%
226
657
$17K ﹤0.01%
445
+3
658
$17K ﹤0.01%
128
+84
659
$16K ﹤0.01%
552
660
$16K ﹤0.01%
356
661
$16K ﹤0.01%
1,394
662
$16K ﹤0.01%
251
663
$16K ﹤0.01%
+150
664
$16K ﹤0.01%
300
665
$16K ﹤0.01%
2,000
666
$16K ﹤0.01%
400
667
$16K ﹤0.01%
87
668
$16K ﹤0.01%
80
669
$16K ﹤0.01%
445
+76
670
$16K ﹤0.01%
2,600
671
$16K ﹤0.01%
444
672
$15K ﹤0.01%
540
673
$15K ﹤0.01%
432
674
$15K ﹤0.01%
+323
675
$15K ﹤0.01%
343
25 26
27
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