JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
-$47.7M
Cap. Flow
-$55.8M
Cap. Flow %
-34.08%
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
261
Closed
145

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.56M
2
ET icon
Energy Transfer Partners
ET
$1.33M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K
4
BPK
Blackrock Muni 2018 Term Tr
BPK
$225K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$112K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
5
GM icon
General Motors
GM
$2.04M

Sector Composition

1 Consumer Discretionary 11.04%
2 Financials 10.09%
3 Healthcare 7.75%
4 Technology 6.21%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
251
iShares Core High Dividend ETF
HDV
$11.5B
$38K 0.02%
468
– –
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$53.1B
$38K 0.02%
1,613
-360
-18% -$8.48K
HAS icon
253
Hasbro
HAS
$11.2B
$37K 0.02%
450
-150
-25% -$12.3K
ITW icon
254
Illinois Tool Works
ITW
$77.5B
$37K 0.02%
301
-100
-25% -$12.3K
XHB icon
255
SPDR S&P Homebuilders ETF
XHB
$2.01B
$37K 0.02%
1,079
-200
-16% -$6.86K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
2,070
-640
-24% -$11.4K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$36K 0.02%
275
– –
IMGN
258
DELISTED
Immunogen Inc
IMGN
$36K 0.02%
+15,000
New +$36K
VGR
259
DELISTED
Vector Group Ltd.
VGR
$35K 0.02%
2,548
– –
DX
260
Dynex Capital
DX
$1.66B
$34K 0.02%
1,640
– –
TSLA icon
261
Tesla
TSLA
$1.13T
$34K 0.02%
2,250
-1,500
-40% -$22.7K
DMK
262
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K 0.02%
+143
New +$34K
AEP icon
263
American Electric Power
AEP
$57.6B
$33K 0.02%
521
– –
BX icon
264
Blackstone
BX
$132B
$33K 0.02%
+1,095
New +$33K
ED icon
265
Consolidated Edison
ED
$35.2B
$33K 0.02%
450
-102
-18% -$7.48K
GILD icon
266
Gilead Sciences
GILD
$143B
$33K 0.02%
451
-125
-22% -$9.15K
MARK
267
DELISTED
Remark Holdings, Inc.
MARK
$33K 0.02%
1,000
– –
ISIL
268
DELISTED
Intersil Corp
ISIL
$33K 0.02%
1,500
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$33K 0.02%
611
-136
-18% -$7.35K
PBE icon
270
Invesco Biotechnology & Genome ETF
PBE
$228M
$32K 0.02%
800
-400
-33% -$16K
SAN icon
271
Banco Santander
SAN
$141B
$32K 0.02%
6,343
-1,779
-22% -$8.98K
S
272
DELISTED
Sprint Corporation
S
$32K 0.02%
3,722
– –
NUE icon
273
Nucor
NUE
$33.7B
$31K 0.02%
500
-124
-20% -$7.69K
PAYX icon
274
Paychex
PAYX
$48.5B
$31K 0.02%
514
-1,167
-69% -$70.4K
K icon
275
Kellanova
K
$27.7B
$30K 0.02%
448
-22
-5% -$1.47K
9 10
11
12 13