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
1001
$1K ﹤0.01%
28
+1
1002
$1K ﹤0.01%
55
1003
$1K ﹤0.01%
9
1004
$1K ﹤0.01%
36
1005
$1K ﹤0.01%
24
-1
1006
$1K ﹤0.01%
+13
1007
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15
1008
$1K ﹤0.01%
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1009
$1K ﹤0.01%
+13
1010
$1K ﹤0.01%
8
1011
$1K ﹤0.01%
2
1012
$1K ﹤0.01%
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1013
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1014
$1K ﹤0.01%
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1015
$1K ﹤0.01%
100
1016
$1K ﹤0.01%
40
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
1,000
1019
$1K ﹤0.01%
28
+1
1020
$1K ﹤0.01%
1,000
1021
$1K ﹤0.01%
698
-2
1022
$1K ﹤0.01%
21
1023
$1K ﹤0.01%
13
1024
$1K ﹤0.01%
50
1025
$1K ﹤0.01%
70
39 40
41
42 43