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
701
$13K ﹤0.01%
162
702
$12K ﹤0.01%
+73
703
$12K ﹤0.01%
209
704
$12K ﹤0.01%
300
705
$12K ﹤0.01%
258
+4
706
$12K ﹤0.01%
200
707
$12K ﹤0.01%
+320
708
$12K ﹤0.01%
200
709
$12K ﹤0.01%
799
710
$12K ﹤0.01%
+200
711
$12K ﹤0.01%
652
712
$12K ﹤0.01%
145
713
$12K ﹤0.01%
+81
714
$12K ﹤0.01%
259
+1
715
$12K ﹤0.01%
753
716
$12K ﹤0.01%
3,000
717
$12K ﹤0.01%
669
+9
718
$11K ﹤0.01%
200
719
$11K ﹤0.01%
420
720
$11K ﹤0.01%
817
721
$11K ﹤0.01%
511
722
$11K ﹤0.01%
200
723
$11K ﹤0.01%
205
724
$11K ﹤0.01%
160
725
$11K ﹤0.01%
200
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