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
PHH
601
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
50
-175
-78% -$3.5K
PWE
602
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
– –
SPHS
603
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
VNR
604
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,000
– –
PTR
605
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-135
Closed -$9K
CDK
606
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,169
Closed -$262K
CVA
608
DELISTED
Covanta Holding Corporation
CVA
– –
-600
Closed -$9K
CBMG
609
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
1
– –
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-354
Closed -$18K
AMAG
611
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
17
– –
NBL
612
DELISTED
Noble Energy, Inc.
NBL
– –
-40
Closed -$1K
PER
613
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,566
Closed -$7K
GNC
614
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
30
– –
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20
Closed -$1K
ARRY
616
DELISTED
Array Biopharma Inc
ARRY
– –
-5,000
Closed -$33K
GM.WS.B
617
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+10
New –
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$5K
LGCY
619
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+200
New –
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-74
Closed -$2K
KERX
621
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,000
Closed -$5K
SONC
622
DELISTED
Sonic Corp
SONC
– –
-500
Closed -$13K
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
– –
-272
Closed -$3K
ILG
624
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
FMI
625
DELISTED
Foundation Medicine, Inc.
FMI
– –
-100
Closed -$2K
23 24
25
26 27