JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPHS
1051
DELISTED
Sophiris Bio, Inc.
SPHS
| $0 | ﹤0.01% |
400
| – | – |
|
|
AUO
1052
DELISTED
AU Optronics Corp
AUO
| $0 | ﹤0.01% |
27
| – | – |
|
|
SHPG
1053
DELISTED
Shire pic
SHPG
| – | – |
-15
| Closed | -$3K |
|
|
IMUC
1054
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| – | – |
-125
| Closed | – |
|
|
AIM
1055
AIM ImmunoTech Inc.
AIM
$6.72M
| – | – |
0
| – | – |
|
|
GWPH
1056
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-20
| Closed | -$3K |
|
|
NUM
1057
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $0 | ﹤0.01% |
6
| – | – |
|
|
FIT
1058
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
100
| – | – |
|
1059
Liberty Media Series A
FWONA
$22.6B
| $0 | ﹤0.01% |
3
| – | – |
|
|
GLIBA
1060
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $0 | ﹤0.01% |
6
| – | – |
|