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
801
$7K ﹤0.01%
249
+6
802
$7K ﹤0.01%
226
-30
803
$7K ﹤0.01%
275
-1
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38
805
$6K ﹤0.01%
50
806
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807
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+70
808
$6K ﹤0.01%
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+2
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810
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500
811
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812
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86
814
$6K ﹤0.01%
+121
815
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94
+2
816
$6K ﹤0.01%
100
817
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140
+1
818
$6K ﹤0.01%
377
819
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477
-24
820
$6K ﹤0.01%
400
821
$6K ﹤0.01%
255
822
$6K ﹤0.01%
241
823
$6K ﹤0.01%
120
824
$6K ﹤0.01%
136
825
$6K ﹤0.01%
100
31 32
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34 35