JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
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
+$164M
Cap. Flow
-$56M
Cap. Flow %
-34.19%
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147

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
OKS
576
DELISTED
Oneok Partners LP
OKS
$2K ﹤0.01%
+50
New +$2K
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
32
– –
AOI
578
DELISTED
Alliance One International, Inc.
AOI
$2K ﹤0.01%
90
– –
ESV
579
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
200
– –
SA
580
Seabridge Gold
SA
$1.8B
$1K ﹤0.01%
100
-150
-60% -$1.5K
TGB
581
Taseko Mines
TGB
$1.04B
$1K ﹤0.01%
500
– –
TRIP icon
582
TripAdvisor
TRIP
$1.94B
$1K ﹤0.01%
25
– –
UTHR icon
583
United Therapeutics
UTHR
$18.3B
$1K ﹤0.01%
10
– –
XRX icon
584
Xerox
XRX
$482M
$1K ﹤0.01%
200
-2,048
-91% -$10.2K
ADVM icon
585
Adverum Biotechnologies
ADVM
$63.8M
$1K ﹤0.01%
200
– –
ALNT icon
586
Allient
ALNT
$766M
$1K ﹤0.01%
27
– –
BB icon
587
BlackBerry
BB
$2.25B
$1K ﹤0.01%
200
– –
CNDT icon
588
Conduent
CNDT
$434M
$1K ﹤0.01%
+40
New +$1K
DSL
589
DoubleLine Income Solutions Fund
DSL
$1.42B
$1K ﹤0.01%
40
-40
-50% -$1K
ECON icon
590
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1K ﹤0.01%
30
– –
FE icon
591
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
40
– –
FMX icon
592
Fomento Económico Mexicano
FMX
$30.2B
$1K ﹤0.01%
10
– –
FTI icon
593
TechnipFMC
FTI
$15.4B
$1K ﹤0.01%
25
– –
IAC icon
594
IAC Inc
IAC
$2.93B
$1K ﹤0.01%
20
– –
PIPR icon
595
Piper Sandler
PIPR
$5.82B
$1K ﹤0.01%
15
– –
GAP
596
The Gap, Inc.
GAP
$8.44B
$1K ﹤0.01%
30
– –
SWN
597
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
88
-320
-78% -$3.64K
CMLS
598
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
1,096
-7,674
-88% -$7K
FIT
599
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AIG.WS
600
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+22
New +$1K
22 23
24
25 26