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
826
$6K ﹤0.01%
37
827
$6K ﹤0.01%
89
-2,942
828
$6K ﹤0.01%
100
829
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149
830
$6K ﹤0.01%
200
831
$6K ﹤0.01%
277
832
$5K ﹤0.01%
68
833
$5K ﹤0.01%
100
834
$5K ﹤0.01%
550
835
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48
836
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837
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838
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839
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90
840
$5K ﹤0.01%
200
+72
841
$5K ﹤0.01%
222
842
$5K ﹤0.01%
100
843
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844
$5K ﹤0.01%
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845
$5K ﹤0.01%
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846
$5K ﹤0.01%
51
847
$5K ﹤0.01%
+35
848
$5K ﹤0.01%
+48
849
$5K ﹤0.01%
225
850
$5K ﹤0.01%
100
32 33
34
35 36