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
51
$1.88M 0.38%
52,301
+45,315
52
$1.86M 0.38%
25,893
+15,918
53
$1.83M 0.37%
13,875
+9,185
54
$1.74M 0.35%
18,380
+2,160
55
$1.72M 0.35%
32,996
+27,688
56
$1.72M 0.35%
31,800
+1,400
57
$1.69M 0.34%
19,346
+7,477
58
$1.66M 0.34%
20,470
+354
59
$1.62M 0.33%
9,571
+4,111
60
$1.61M 0.33%
22,450
+21,666
61
$1.59M 0.32%
5
62
$1.59M 0.32%
11,473
+4,441
63
$1.56M 0.32%
50,174
+11,072
64
$1.53M 0.31%
5,769
+1,049
65
$1.51M 0.31%
39,467
+21,166
66
$1.48M 0.3%
10,910
+8,139
67
$1.46M 0.3%
15,535
+1
68
$1.4M 0.28%
24,928
+18,907
69
$1.39M 0.28%
29,252
+12,488
70
$1.36M 0.28%
16,561
+8,600
71
$1.34M 0.27%
6,754
+5,343
72
$1.34M 0.27%
7,893
+4,854
73
$1.34M 0.27%
11,844
-59
74
$1.31M 0.27%
91,147
+59,943
75
$1.31M 0.27%
37,588
+263
1 2
3
4 5