JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
901
$3K ﹤0.01%
+19
902
$3K ﹤0.01%
+87
903
$3K ﹤0.01%
6
904
$3K ﹤0.01%
400
905
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100
906
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33
907
$3K ﹤0.01%
300
908
$3K ﹤0.01%
37
-203
909
$3K ﹤0.01%
195
910
$3K ﹤0.01%
300
911
$3K ﹤0.01%
+20
912
$3K ﹤0.01%
226
913
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200
-30
914
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7
-2
915
$2K ﹤0.01%
200
916
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200
917
$2K ﹤0.01%
325
918
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200
919
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80
920
$2K ﹤0.01%
+200
921
$2K ﹤0.01%
181
922
$2K ﹤0.01%
75
923
$2K ﹤0.01%
84
924
$2K ﹤0.01%
20
925
$2K ﹤0.01%
67
+2
35 36
37
38 39