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
1
$54.2M 11.01%
184,999
+11,514
2
$25.7M 5.21%
230,464
-972
3
$20.8M 4.23%
97,680
+8,764
4
$20M 4.06%
133,250
-419
5
$14M 2.84%
126,370
+7,966
6
$12M 2.44%
64,193
+3,389
7
$9.02M 1.83%
188,508
+27,905
8
$8.77M 1.78%
45,446
-27
9
$7.88M 1.6%
50,704
+3,663
10
$7.49M 1.52%
56,206
+149
11
$6.54M 1.33%
119,826
+11,136
12
$6.5M 1.32%
48,949
+265
13
$6.11M 1.24%
142,331
+136,503
14
$5.4M 1.1%
15,021
+5,338
15
$4.93M 1%
133,905
-2,412
16
$4.49M 0.91%
33,317
+8,930
17
$4.43M 0.9%
31,682
-28,886
18
$4.36M 0.89%
50,001
+432
19
$4.32M 0.88%
105,118
+30,779
20
$4.32M 0.88%
87,092
+11,096
21
$4.29M 0.87%
74,763
+30,604
22
$3.93M 0.8%
71,713
-846
23
$3.93M 0.8%
58,982
+5,924
24
$3.77M 0.77%
33,970
+12,589
25
$3.51M 0.71%
31,348
+9,111
1
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