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
176
$509K 0.1%
8,757
+96
177
$494K 0.1%
6,811
+3,861
178
$493K 0.1%
9,911
+6,811
179
$483K 0.1%
20,705
+1,550
180
$479K 0.1%
+6,843
181
$474K 0.1%
14,137
+1,220
182
$468K 0.1%
4,868
+3,854
183
$466K 0.09%
16,882
+538
184
$462K 0.09%
8,556
+4,554
185
$461K 0.09%
3,429
+359
186
$456K 0.09%
5,025
+606
187
$456K 0.09%
2,780
+498
188
$455K 0.09%
8,850
+8,596
189
$452K 0.09%
4,152
+324
190
$452K 0.09%
7,088
+581
191
$446K 0.09%
4,809
+435
192
$434K 0.09%
105,600
-44,480
193
$432K 0.09%
25,111
-400
194
$421K 0.09%
8,095
+7,649
195
$421K 0.09%
7,000
-187
196
$402K 0.08%
3,528
+1,866
197
$401K 0.08%
1,771
+3
198
$395K 0.08%
2,136
+65
199
$393K 0.08%
9,700
200
$393K 0.08%
8,274
+6,399
6 7
8
9 10