JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$101M
Cap. Flow
+$87.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
402
Reduced
104
Closed
7

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.37M
3
WM icon
Waste Management
WM
$2.3M
4
AWK icon
American Water Works
AWK
$2.25M
5
WTRG icon
Essential Utilities
WTRG
$1.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.91M
2
JNJ icon
Johnson & Johnson
JNJ
$4.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K 0.05%
+3,200
New +$255K
IAU icon
252
iShares Gold Trust
IAU
$52.6B
$254K 0.05%
9,403
-500
-5% -$13.5K
DLR icon
253
Digital Realty Trust
DLR
$55.7B
$251K 0.05%
2,132
+20
+0.9% +$2.36K
CRM icon
254
Salesforce
CRM
$239B
$246K 0.05%
1,620
+78
+5% +$11.8K
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$245K 0.05%
9,740
-544
-5% -$13.7K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.65B
$241K 0.05%
1,621
+10
+0.6% +$1.49K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$239K 0.05%
9,490
-482
-5% -$12.1K
RFG icon
258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$231K 0.05%
7,805
+15
+0.2% +$444
HSIC icon
259
Henry Schein
HSIC
$8.42B
$229K 0.05%
3,280
-400
-11% -$27.9K
IHI icon
260
iShares US Medical Devices ETF
IHI
$4.35B
$229K 0.05%
5,706
+6
+0.1% +$241
PSA icon
261
Public Storage
PSA
$52.2B
$228K 0.05%
959
+11
+1% +$2.62K
BX icon
262
Blackstone
BX
$133B
$226K 0.05%
5,093
+533
+12% +$23.7K
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$224K 0.05%
4,667
-81
-2% -$3.89K
NOV icon
264
NOV
NOV
$4.95B
$223K 0.05%
10,033
+761
+8% +$16.9K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$664B
$217K 0.04%
737
+4
+0.5% +$1.18K
BME icon
266
BlackRock Health Sciences Trust
BME
$480M
$216K 0.04%
5,541
-29
-0.5% -$1.13K
CTSH icon
267
Cognizant
CTSH
$35.1B
$216K 0.04%
3,404
+2,514
+282% +$160K
FNF icon
268
Fidelity National Financial
FNF
$16.5B
$210K 0.04%
+5,257
New +$210K
ETN icon
269
Eaton
ETN
$136B
$209K 0.04%
2,515
-199
-7% -$16.5K
CF icon
270
CF Industries
CF
$13.7B
$208K 0.04%
4,463
+506
+13% +$23.6K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$208K 0.04%
5,950
+5,500
+1,222% +$192K
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.04%
3,520
– –
HYMB icon
273
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$205K 0.04%
7,000
+1,000
+17% +$29.3K
CME icon
274
CME Group
CME
$94.4B
$203K 0.04%
1,047
-143
-12% -$27.7K
VAW icon
275
Vanguard Materials ETF
VAW
$2.89B
$201K 0.04%
1,566
– –
9 10
11
12 13