JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$26.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
279
Reduced
89
Closed
31

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.25M
4
APTV icon
Aptiv
APTV
$1.67M
5
FDX icon
FedEx
FDX
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.03M
3
DD
Du Pont De Nemours E I
DD
$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$342K
5
IBB icon
iShares Biotechnology ETF
IBB
$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$317K 0.11%
26,882
+6,084
+29% +$71.7K
DHR icon
102
Danaher
DHR
$143B
$316K 0.11%
3,629
-50
-1% -$4.32K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.6B
$310K 0.11%
11,793
+2,790
+31% +$73.3K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$306K 0.1%
7,994
+566
+8% +$21.7K
CMCSA icon
105
Comcast
CMCSA
$125B
$304K 0.1%
8,034
+2,207
+38% +$83.5K
PNC icon
106
PNC Financial Services
PNC
$80.7B
$300K 0.1%
2,211
+3
+0.1% +$407
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.1%
4,935
+44
+0.9% +$2.66K
VLO icon
108
Valero Energy
VLO
$48.3B
$291K 0.1%
3,768
+200
+6% +$15.4K
PM icon
109
Philip Morris
PM
$254B
$286K 0.1%
2,521
+284
+13% +$32.2K
EMR icon
110
Emerson Electric
EMR
$72.9B
$284K 0.1%
4,447
+417
+10% +$26.6K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$278K 0.09%
+13,863
New +$278K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$278K 0.09%
+2,206
New +$278K
AET
113
DELISTED
Aetna Inc
AET
$276K 0.09%
1,747
– –
SU icon
114
Suncor Energy
SU
$49.3B
$273K 0.09%
7,898
+684
+9% +$23.6K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$269K 0.09%
10,770
+1,521
+16% +$38K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$268K 0.09%
1,149
+270
+31% +$63K
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$268K 0.09%
17,563
+9,258
+111% +$141K
ADM icon
118
Archer Daniels Midland
ADM
$29.7B
$267K 0.09%
6,260
+665
+12% +$28.4K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$264K 0.09%
3,210
+271
+9% +$22.3K
UBS icon
120
UBS Group
UBS
$126B
$264K 0.09%
15,514
– –
ING icon
121
ING
ING
$71B
$260K 0.09%
14,093
– –
DE icon
122
Deere & Co
DE
$127B
$258K 0.09%
2,004
– –
GM icon
123
General Motors
GM
$55B
$253K 0.09%
5,579
-2,862
-34% -$130K
HSIC icon
124
Henry Schein
HSIC
$8.14B
$252K 0.09%
3,150
+2,850
+950% +$204K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$251K 0.09%
4,283
+1,335
+45% +$78.2K
3 4
5
6 7