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
76
$1.3M 0.26%
12,746
+10,047
77
$1.27M 0.26%
9,988
+275
78
$1.26M 0.26%
14,825
+10,304
79
$1.25M 0.25%
13,898
-487
80
$1.25M 0.25%
8,448
+5,654
81
$1.25M 0.25%
42,990
-1,379
82
$1.22M 0.25%
20,652
+16
83
$1.2M 0.24%
18,274
+11,187
84
$1.18M 0.24%
4,517
-100
85
$1.14M 0.23%
18,539
-117
86
$1.14M 0.23%
12,810
+10,329
87
$1.1M 0.22%
6,455
+7
88
$1.08M 0.22%
11,682
+450
89
$1.06M 0.22%
+9,965
90
$1.06M 0.21%
31,078
+28,492
91
$1.05M 0.21%
7,041
+572
92
$1.03M 0.21%
12,972
+7,165
93
$1.03M 0.21%
12,014
+4,921
94
$1.02M 0.21%
22,435
+9,042
95
$996K 0.2%
6,065
+5,389
96
$983K 0.2%
7,904
+433
97
$983K 0.2%
4,976
+1,681
98
$980K 0.2%
8,053
+719
99
$980K 0.2%
16,322
+3,246
100
$975K 0.2%
23,952
+21,311
2 3
4
5 6