JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
+$30.2M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.12%
Holding
757
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
4
NKE icon
Nike
NKE
$1.63M
5
WBA
Walgreens Boots Alliance
WBA
$1.43M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
2
GM icon
General Motors
GM
$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
326
Chemours
CC
$2.43B
$25K 0.01%
662
+370
+127% +$14K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K 0.01%
300
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25K 0.01%
520
+120
+30% +$5.77K
SCG
329
DELISTED
Scana
SCG
$25K 0.01%
380
– –
BCR
330
DELISTED
CR Bard Inc.
BCR
$25K 0.01%
100
-6
-6% -$1.5K
AES.PRC.CL
331
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$25K 0.01%
500
– –
BABA icon
332
Alibaba
BABA
$337B
$24K 0.01%
225
+125
+125% +$13.3K
DOV icon
333
Dover
DOV
$24.4B
$24K 0.01%
+371
New +$24K
EVR icon
334
Evercore
EVR
$12.5B
$24K 0.01%
323
+2
+0.6% +$149
HWM icon
335
Howmet Aerospace
HWM
$72.3B
$24K 0.01%
1,197
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$24K 0.01%
195
– –
TOTL icon
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$24K 0.01%
+500
New +$24K
WMB icon
338
Williams Companies
WMB
$69.4B
$24K 0.01%
823
+32
+4% +$933
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,650
+800
+94% +$11.6K
CNP icon
340
CenterPoint Energy
CNP
$24.4B
$23K 0.01%
830
– –
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$23K 0.01%
400
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,440
-630
-30% -$10.1K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
514
-35
-6% -$1.57K
APC
344
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
364
+122
+50% +$7.71K
AB icon
345
AllianceBernstein
AB
$4.26B
$22K 0.01%
1,000
– –
AGNC icon
346
AGNC Investment
AGNC
$10.8B
$22K 0.01%
1,075
– –
BP icon
347
BP
BP
$87.3B
$22K 0.01%
744
-14
-2% -$414
CHTR icon
348
Charter Communications
CHTR
$36B
$22K 0.01%
66
+4
+6% +$1.33K
IPGP icon
349
IPG Photonics
IPGP
$3.5B
$22K 0.01%
190
+100
+111% +$11.6K
PSEC icon
350
Prospect Capital
PSEC
$1.33B
$22K 0.01%
2,400
– –
12 13
14
15 16