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
IMCG icon
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-79
Closed -$13K
IONS icon
702
Ionis Pharmaceuticals
IONS
$6.79B
– –
-37
Closed -$1K
IVV icon
703
iShares Core S&P 500 ETF
IVV
$662B
– –
-167
Closed -$36K
IWD icon
704
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-27
Closed -$3K
IWM icon
705
iShares Russell 2000 ETF
IWM
$67B
– –
-560
Closed -$69K
IYE icon
706
iShares US Energy ETF
IYE
$1.2B
– –
-136
Closed -$5K
JLL icon
707
Jones Lang LaSalle
JLL
$14.5B
– –
-17
Closed -$2K
JNPR
708
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$2K
KMB icon
709
Kimberly-Clark
KMB
$42.8B
– –
-500
Closed -$62K
L icon
710
Loews
L
$20.1B
– –
-195
Closed -$8K
LBRDK icon
711
Liberty Broadband Class C
LBRDK
$8.73B
– –
-7
Closed –
LEA icon
712
Lear
LEA
$5.85B
– –
-600
Closed -$73K
LMT icon
713
Lockheed Martin
LMT
$106B
– –
-145
Closed -$34K
LYV icon
714
Live Nation Entertainment
LYV
$38.6B
$0 ﹤0.01%
11
– –
MBOT icon
715
Microbot Medical
MBOT
$185M
$0 ﹤0.01%
1
-8
-89% –
MERC icon
716
Mercer International
MERC
$223M
– –
-200
Closed -$2K
MSEX icon
717
Middlesex Water
MSEX
$965M
– –
-100
Closed -$3K
MUSA icon
718
Murphy USA
MUSA
$7.26B
– –
-43
Closed -$3K
MXL icon
719
MaxLinear
MXL
$1.37B
$0 ﹤0.01%
11
– –
MYGN icon
720
Myriad Genetics
MYGN
$593M
– –
-600
Closed -$12K
MYI icon
721
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-2,000
Closed -$30K
NAVI icon
722
Navient
NAVI
$1.36B
– –
-261
Closed -$4K
NDAQ icon
723
Nasdaq
NDAQ
$54.4B
– –
-32
Closed -$2K
OR icon
724
OR Royalties Inc.
OR
$6.05B
– –
-10
Closed –
PEB icon
725
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-73
Closed -$2K
27 28
29
30 31