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
101
$970K 0.2%
41,775
+88
102
$970K 0.2%
18,144
+13,160
103
$970K 0.2%
4,622
+2,340
104
$967K 0.2%
10,604
+748
105
$964K 0.2%
8,392
+6,820
106
$952K 0.19%
17,580
-600
107
$949K 0.19%
29,893
-384
108
$948K 0.19%
6,945
+4,392
109
$940K 0.19%
5,709
+3,630
110
$932K 0.19%
36,216
+33,666
111
$921K 0.19%
15,113
-1,041
112
$919K 0.19%
17,210
-596
113
$900K 0.18%
12,394
+132
114
$883K 0.18%
8,685
+1,586
115
$861K 0.17%
4,738
+3,677
116
$846K 0.17%
15,689
+72
117
$827K 0.17%
10,824
+6,031
118
$827K 0.17%
2,815
+199
119
$823K 0.17%
36,185
-735
120
$781K 0.16%
6,708
+6,504
121
$780K 0.16%
13,267
+1,068
122
$780K 0.16%
9,227
+8,974
123
$770K 0.16%
8,999
+993
124
$768K 0.16%
11,378
+9,530
125
$759K 0.15%
9,740
+7,139
3 4
5
6 7