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
VXX
651
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
+2
New –
AIM
652
AIM ImmunoTech Inc.
AIM
$6.64M
– –
-55
Closed –
FULT icon
653
Fulton Financial
FULT
$3.58B
– –
-2,418
Closed -$35K
ADBE icon
654
Adobe
ADBE
$151B
– –
-29
Closed -$3K
AEM icon
655
Agnico Eagle Mines
AEM
$72.4B
– –
-7
Closed –
AIG icon
656
American International
AIG
$45.1B
$0 ﹤0.01%
6
– –
AJG icon
657
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-750
Closed -$38K
AKAM icon
658
Akamai
AKAM
$11.3B
– –
-68
Closed -$4K
ALK icon
659
Alaska Air
ALK
$7.24B
– –
-18
Closed -$1K
AMAT icon
660
Applied Materials
AMAT
$128B
– –
-1,140
Closed -$34K
AMBA icon
661
Ambarella
AMBA
$3.5B
– –
-54
Closed -$4K
AMCX icon
662
AMC Networks
AMCX
$306M
– –
-13
Closed -$1K
AMH icon
663
American Homes 4 Rent
AMH
$13.3B
– –
-285
Closed -$6K
AMN icon
664
AMN Healthcare
AMN
$796M
– –
-800
Closed -$24K
ANIP icon
665
ANI Pharmaceuticals
ANIP
$2.03B
$0 ﹤0.01%
5
– –
ARCC icon
666
Ares Capital
ARCC
$15.8B
– –
-987
Closed -$15K
ARW icon
667
Arrow Electronics
ARW
$6.51B
– –
-600
Closed -$38K
ATXS icon
668
Astria Therapeutics
ATXS
$349M
– –
0
– –
AVNS icon
669
Avanos Medical
AVNS
$554M
$0 ﹤0.01%
12
-62
-84% –
AXS icon
670
AXIS Capital
AXS
$7.71B
– –
-64
Closed -$4K
BATRA icon
671
Atlanta Braves Holdings Series A
BATRA
$2.98B
$0 ﹤0.01%
20
-1
-5% –
BATRK icon
672
Atlanta Braves Holdings Series B
BATRK
$2.82B
– –
-3
Closed –
BEN icon
673
Franklin Resources
BEN
$13.3B
– –
-51
Closed -$2K
BUD icon
674
AB InBev
BUD
$122B
– –
-27
Closed -$3K
CME icon
675
CME Group
CME
$96B
– –
-59
Closed -$6K
25 26
27
28 29