JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
1276
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-50
Closed -$2K
VXRT
1277
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
5
– –
VXUS icon
1278
Vanguard Total International Stock ETF
VXUS
$102B
– –
-7
Closed –
WTFC icon
1279
Wintrust Financial
WTFC
$9.34B
– –
-5
Closed –
JOYY
1280
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-100
Closed -$5K
AGR
1281
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$4K
LUMO
1282
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
5
– –
VGR
1283
DELISTED
Vector Group Ltd.
VGR
– –
-3,497
Closed -$23K
LL
1284
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$1K
BKCC
1285
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,266
Closed -$7K
VRTV
1286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVTA
1287
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
CEQP
1288
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-227
Closed -$1K
APTS
1289
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-32,671
Closed -$235K
AIG.WS
1290
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
AMAG
1291
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$0 ﹤0.01%
17
– –
MNK
1292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
96
– –
NBL
1293
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
40
– –
PER
1294
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-8,762
Closed -$4K
VAL
1295
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
50
– –
NE
1296
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
300
– –
TMUSR
1297
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+62
New –
HCR
1298
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
CHK
1299
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed –
AGN
1300
DELISTED
Allergan plc
AGN
– –
-1,655
Closed -$293K
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