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
BABA icon
426
Alibaba
BABA
$323B
$10K 0.01%
100
-25
-20% -$2.5K
ETN icon
427
Eaton
ETN
$136B
$10K 0.01%
150
-40
-21% -$2.67K
EXPD icon
428
Expeditors International
EXPD
$16.4B
$10K 0.01%
191
– –
GEN icon
429
Gen Digital
GEN
$18.2B
$10K 0.01%
400
-111
-22% -$2.78K
HIG icon
430
Hartford Financial Services
HIG
$37B
$10K 0.01%
200
– –
HOLX icon
431
Hologic
HOLX
$14.8B
$10K 0.01%
238
– –
HUN icon
432
Huntsman Corp
HUN
$1.95B
$10K 0.01%
500
– –
IXC icon
433
iShares Global Energy ETF
IXC
$1.8B
$10K 0.01%
300
– –
LUMN icon
434
Lumen
LUMN
$4.87B
$10K 0.01%
399
+7
+2% +$175
MUX icon
435
McEwen Inc.
MUX
$734M
$10K 0.01%
272
-363
-57% -$13.3K
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$10K 0.01%
694
– –
RWO icon
437
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10K 0.01%
220
– –
SEE icon
438
Sealed Air
SEE
$4.82B
$10K 0.01%
200
– –
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10K 0.01%
200
– –
TBT icon
440
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$10K 0.01%
250
– –
VOO icon
441
Vanguard S&P 500 ETF
VOO
$728B
$10K 0.01%
50
– –
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
225
– –
DNOW icon
443
DNOW Inc
DNOW
$1.67B
$9K 0.01%
421
-102
-20% -$2.18K
IPGP icon
444
IPG Photonics
IPGP
$3.56B
$9K 0.01%
90
-100
-53% -$10K
KFY icon
445
Korn Ferry
KFY
$3.83B
$9K 0.01%
300
-1,400
-82% -$42K
LYB icon
446
LyondellBasell Industries
LYB
$17.7B
$9K 0.01%
100
– –
MAT icon
447
Mattel
MAT
$6.06B
$9K 0.01%
300
-100
-25% -$3K
MU icon
448
Micron Technology
MU
$147B
$9K 0.01%
400
– –
TFC icon
449
Truist Financial
TFC
$60B
$9K 0.01%
182
-538
-75% -$26.6K
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9K 0.01%
93
+73
+365% +$7.07K
16 17
18
19 20