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
SCAI
701
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,600
Closed -$91K
CSC
702
DELISTED
Computer Sciences
CSC
– –
-700
Closed -$43K
KCG
703
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
16
– –
LVLT
704
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
AGU
705
DELISTED
Agrium
AGU
– –
-100
Closed -$11K
HSNI
706
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
TIME
707
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
+5
+50% –
LVNTA
708
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+6
New –
CSRA
709
DELISTED
CSRA Inc.
CSRA
– –
-700
Closed -$23K
CHUBK
710
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+2
New –
CHUBA
711
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New –
ILG
712
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
LGCY
713
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
GM.WS.B
714
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
GNC
715
DELISTED
GNC Holdings, Inc.
GNC
– –
-30
Closed –
AMAG
716
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
17
– –
BID
717
DELISTED
Sotheby's
BID
– –
0
– –
LEXEA
718
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+4
New –
AMID
719
DELISTED
American Midstream Partners, LP
AMID
– –
-1,300
Closed -$23K
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New –
AEM icon
721
Agnico Eagle Mines
AEM
$74.7B
$0 ﹤0.01%
+7
New –
AIG icon
722
American International
AIG
$45.1B
$0 ﹤0.01%
6
– –
ANIP icon
723
ANI Pharmaceuticals
ANIP
$2.06B
$0 ﹤0.01%
5
– –
AON icon
724
Aon
AON
$80.6B
– –
-627
Closed -$71K
BATRA icon
725
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
21
+1
+5% –
27 28
29
30 31