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
876
$4K ﹤0.01%
+2,000
877
$4K ﹤0.01%
29
878
$4K ﹤0.01%
38
879
$4K ﹤0.01%
300
880
$3K ﹤0.01%
109
881
$3K ﹤0.01%
65
+2
882
$3K ﹤0.01%
49
883
$3K ﹤0.01%
453
884
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50
885
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60
886
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100
887
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105
+1
888
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182
+5
889
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52
+1
890
$3K ﹤0.01%
100
891
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40
892
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96
893
$3K ﹤0.01%
109
894
$3K ﹤0.01%
49
895
$3K ﹤0.01%
+100
896
$3K ﹤0.01%
25
897
$3K ﹤0.01%
250
898
$3K ﹤0.01%
200
899
$3K ﹤0.01%
+25
900
$3K ﹤0.01%
+19
34 35
36
37 38