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
151
$633K 0.13%
5,518
-82
152
$628K 0.13%
2,567
+2,470
153
$621K 0.13%
7,023
+6,917
154
$615K 0.12%
3,675
+251
155
$610K 0.12%
3,903
+3,311
156
$596K 0.12%
5,909
+459
157
$590K 0.12%
32,393
-2,922
158
$587K 0.12%
4,046
+518
159
$579K 0.12%
10,516
+1,126
160
$555K 0.11%
7,174
+93
161
$551K 0.11%
3,834
-50
162
$549K 0.11%
6,725
-96
163
$546K 0.11%
14,289
+1,178
164
$536K 0.11%
1,458
-215
165
$531K 0.11%
19,954
-1,196
166
$531K 0.11%
8,169
+15
167
$524K 0.11%
2,603
+2,053
168
$522K 0.11%
3,613
+271
169
$521K 0.11%
10,623
+2,564
170
$520K 0.11%
3,786
+2,724
171
$518K 0.11%
9,791
+7,213
172
$516K 0.1%
24,824
+2,494
173
$516K 0.1%
9,430
+2,733
174
$513K 0.1%
2,600
+179
175
$509K 0.1%
11,532
5 6
7
8 9