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
201
$391K 0.08%
1,671
-10
202
$390K 0.08%
4,908
+3,896
203
$390K 0.08%
7,645
-348
204
$387K 0.08%
8,609
-517
205
$387K 0.08%
39,572
+653
206
$385K 0.08%
25,602
+579
207
$380K 0.08%
27,811
+2,000
208
$378K 0.08%
24,182
+453
209
$377K 0.08%
2,157
+52
210
$377K 0.08%
6,864
+4,348
211
$375K 0.08%
7,554
+3,936
212
$373K 0.08%
5,830
+592
213
$372K 0.08%
11,102
+10,369
214
$371K 0.08%
11,324
+107
215
$369K 0.08%
3,116
+14
216
$362K 0.07%
4,627
-6,595
217
$360K 0.07%
4,414
+3,282
218
$360K 0.07%
6,176
+130
219
$359K 0.07%
8,498
+1,306
220
$348K 0.07%
28,012
+3,000
221
$337K 0.07%
4,188
+82
222
$336K 0.07%
3,675
-55
223
$336K 0.07%
9,155
+861
224
$336K 0.07%
5,104
+141
225
$334K 0.07%
+6,738
7 8
9
10 11