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
676
$15K ﹤0.01%
445
677
$15K ﹤0.01%
369
678
$15K ﹤0.01%
710
679
$15K ﹤0.01%
400
680
$15K ﹤0.01%
520
+2
681
$15K ﹤0.01%
2,904
682
$15K ﹤0.01%
423
+1
683
$15K ﹤0.01%
+315
684
$15K ﹤0.01%
817
685
$14K ﹤0.01%
2,543
686
$14K ﹤0.01%
587
+7
687
$14K ﹤0.01%
191
688
$14K ﹤0.01%
275
689
$14K ﹤0.01%
772
690
$14K ﹤0.01%
+540
691
$14K ﹤0.01%
1,000
692
$14K ﹤0.01%
1,494
693
$14K ﹤0.01%
+250
694
$13K ﹤0.01%
400
695
$13K ﹤0.01%
+327
696
$13K ﹤0.01%
704
697
$13K ﹤0.01%
1,055
698
$13K ﹤0.01%
140
-165
699
$13K ﹤0.01%
579
700
$13K ﹤0.01%
121
+1
26 27
28
29 30