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
851
$5K ﹤0.01%
+56
852
$5K ﹤0.01%
104
853
$4K ﹤0.01%
225
854
$4K ﹤0.01%
64
855
$4K ﹤0.01%
500
856
$4K ﹤0.01%
+225
857
$4K ﹤0.01%
82
858
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+23
859
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105
860
$4K ﹤0.01%
200
861
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133
862
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106
863
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864
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215
865
$4K ﹤0.01%
236
866
$4K ﹤0.01%
43
867
$4K ﹤0.01%
203
868
$4K ﹤0.01%
46
869
$4K ﹤0.01%
109
870
$4K ﹤0.01%
50
871
$4K ﹤0.01%
401
872
$4K ﹤0.01%
250
873
$4K ﹤0.01%
70
874
$4K ﹤0.01%
347
875
$4K ﹤0.01%
126
+3
33 34
35
36 37