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
1026
$1K ﹤0.01%
67
1027
$1K ﹤0.01%
340
1028
$1K ﹤0.01%
212
1029
$1K ﹤0.01%
34
1030
$1K ﹤0.01%
96
1031
$1K ﹤0.01%
400
1032
$0 ﹤0.01%
33
1033
$0 ﹤0.01%
6
1034
$0 ﹤0.01%
17
1035
$0 ﹤0.01%
4
1036
$0 ﹤0.01%
+200
1037
$0 ﹤0.01%
24
-10
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
3
1040
$0 ﹤0.01%
5
1041
$0 ﹤0.01%
5
1042
– –
-1,500
1043
$0 ﹤0.01%
1
1044
$0 ﹤0.01%
4
1045
$0 ﹤0.01%
100
1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
100
1048
$0 ﹤0.01%
50
1049
$0 ﹤0.01%
7
1050
$0 ﹤0.01%
6
40 41
42
43 44