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
751
$9K ﹤0.01%
1,431
+36
752
$9K ﹤0.01%
200
753
$9K ﹤0.01%
200
754
$9K ﹤0.01%
259
755
$9K ﹤0.01%
700
756
$9K ﹤0.01%
300
757
$9K ﹤0.01%
400
758
$9K ﹤0.01%
35
759
$8K ﹤0.01%
354
-81
760
$8K ﹤0.01%
901
+11
761
$8K ﹤0.01%
106
+1
762
$8K ﹤0.01%
176
763
$8K ﹤0.01%
240
764
$8K ﹤0.01%
126
-74
765
$8K ﹤0.01%
54
766
$8K ﹤0.01%
568
767
$8K ﹤0.01%
+100
768
$8K ﹤0.01%
100
769
$8K ﹤0.01%
286
-851
770
$8K ﹤0.01%
214
+3
771
$8K ﹤0.01%
451
772
$8K ﹤0.01%
+1,000
773
$8K ﹤0.01%
80
774
$7K ﹤0.01%
285
775
$7K ﹤0.01%
100
29 30
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32 33