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
126
$759K 0.15%
6,364
+287
127
$751K 0.15%
15,121
+15,070
128
$739K 0.15%
12,227
+6,553
129
$735K 0.15%
9,101
+284
130
$731K 0.15%
6,919
+298
131
$728K 0.15%
22,989
-673
132
$726K 0.15%
4,931
+38
133
$725K 0.15%
9,911
+5,889
134
$722K 0.15%
7,150
+2,097
135
$717K 0.15%
+14,680
136
$708K 0.14%
4,087
+3,621
137
$699K 0.14%
8,172
+13
138
$695K 0.14%
14,416
+7,594
139
$692K 0.14%
3,282
+95
140
$692K 0.14%
13,500
+67
141
$680K 0.14%
13,814
+5,117
142
$678K 0.14%
6,931
+4,760
143
$667K 0.14%
4,751
144
$665K 0.14%
8,758
+8,411
145
$664K 0.13%
5,989
-110
146
$661K 0.13%
12,630
+143
147
$659K 0.13%
43,755
+135
148
$654K 0.13%
7,871
+670
149
$653K 0.13%
1,783
+162
150
$643K 0.13%
5,973
+602
4 5
6
7 8