JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$30.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
4
NKE icon
Nike
NKE
$1.63M
5
WBA
Walgreens Boots Alliance
WBA
$1.43M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
2
GM icon
General Motors
GM
$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGB
676
Taseko Mines
TGB
$1.08B
$1K ﹤0.01%
500
– –
TRIP icon
677
TripAdvisor
TRIP
$2B
$1K ﹤0.01%
25
– –
UUP icon
678
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1K ﹤0.01%
+50
New +$1K
GAP
679
The Gap, Inc.
GAP
$8.38B
$1K ﹤0.01%
30
– –
RAD
680
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+200
New +$1K
FIT
681
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
+11
+50% +$333
NBL
683
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+40
New +$1K
CSS
684
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+50
New +$1K
FGP
685
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
PWE
686
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
– –
AOI
687
DELISTED
Alliance One International, Inc.
AOI
$1K ﹤0.01%
90
– –
SPHS
688
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
– –
AIM
689
AIM ImmunoTech Inc.
AIM
$6.66M
$0 ﹤0.01%
55
+55
– –
VXX
690
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
2
– –
VNR
691
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,000
Closed -$1K
KMI.WS
692
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
128
– –
RTK
693
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
50
– –
IMUC
694
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
125
– –
VVUS
695
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
235
– –
CRC
696
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
+23
+2,300% –
DRYS
697
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
225
+225
– –
HNR
698
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
25
– –
ISIL
699
DELISTED
Intersil Corp
ISIL
– –
-1,500
Closed -$33K
LLTC
700
DELISTED
Linear Technology Corp
LLTC
– –
-1,000
Closed -$62K
26 27
28
29 30