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
CHUBA
626
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1
Closed –
CHUBK
627
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-2
Closed –
LVNTA
628
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10
Closed –
TIME
629
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
-5
-33% –
HSNI
630
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
MBLY
632
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$4K
KCG
633
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
16
– –
TSL
634
DELISTED
Trina Solar Limited
TSL
– –
-200
Closed -$2K
TLN
635
DELISTED
Talen Energy Corporation
TLN
– –
-3,284
Closed -$45K
HNR
636
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
25
-75
-75% –
DRYS
637
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-5
Closed –
PVCT
638
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-1,000
Closed –
CRC
639
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-23
-96% –
WPZ
640
DELISTED
Williams Partners L.P.
WPZ
– –
-200
Closed -$7K
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-50
Closed -$1K
AWH
642
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-104
Closed -$4K
CHL
643
DELISTED
China Mobile Limited
CHL
– –
-400
Closed -$25K
VVUS
644
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
235
-200
-46% –
IMUC
645
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
-4,875
-98% –
RTK
646
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
50
– –
KMI.WS
647
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+128
New –
EDE
648
DELISTED
Empire District Electric
EDE
– –
-100
Closed -$3K
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
– –
-12
Closed -$2K
RHT
650
DELISTED
Red Hat Inc
RHT
– –
-38
Closed -$3K
24 25
26
27 28