JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
AUM
$548M
AUM Growth
+$42.8M
Cap. Flow
+$7.06M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
346
Reduced
163
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAB
1126
DELISTED
Viacom Inc. Class B
VIAB
-948
Closed -$23K
GHDX
1127
DELISTED
Genomic Health, Inc.
GHDX
-100
Closed -$7K
ISCA
1128
DELISTED
International Speedway Corp
ISCA
-28
Closed -$1K
VSM
1129
DELISTED
Versum Materials, Inc.
VSM
-538
Closed -$28K
CPAH
1130
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
20
VIA
1131
DELISTED
Viacom Inc. Class A
VIA
-525
Closed -$14K
VVUS
1132
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
SPHS
1133
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
400
CELG
1134
DELISTED
Celgene Corp
CELG
-4,398
Closed -$437K
AIM
1135
AIM ImmunoTech Inc.
AIM
$6.61M
0
HOV icon
1136
Hovnanian Enterprises
HOV
$877M
-21
Closed
AABA
1137
DELISTED
Altaba Inc. Common Stock
AABA
-360
Closed -$7K
NVIV
1138
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
CRC
1139
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
VCLT icon
1140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
-32,005
Closed -$3.24M