JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+32%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
157
Increased
187
Reduced
69
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$702K |
| 2 |
General Motors
GM
|
$658K |
| 3 |
Energy Transfer Partners
ET
|
$172K |
| 4 |
Coca-Cola
KO
|
$157K |
| 5 |
Toyota
TM
|
$157K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
876
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
2
| – | – |
|
|
AIM
877
AIM ImmunoTech Inc.
AIM
$6.66M
| $0 | ﹤0.01% |
55
| – | – |
|
878
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
+5
| New | – |
|
879
Analog Devices
ADI
$120B
| – | – |
-232
| Closed | -$19K |
|
880
Agnico Eagle Mines
AEM
$74.7B
| $0 | ﹤0.01% |
7
| – | – |
|
881
Ambarella
AMBA
$3.36B
| – | – |
-54
| Closed | -$3K |
|
882
ANI Pharmaceuticals
ANIP
$2.06B
| $0 | ﹤0.01% |
5
| – | – |
|
883
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
3
| – | – |
|
884
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
40
-960
| -96% | – |
|
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-1,814
| Closed | -$28K |
|