JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
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
+$535M
Cap. Flow
+$1.53M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
182
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
TMUSR
1301
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+62
New –
HCR
1302
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed –
AGN
1304
DELISTED
Allergan plc
AGN
– –
-1,655
Closed -$293K
NTGN
1305
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-500
Closed -$1K
S
1306
DELISTED
Sprint Corporation
S
– –
-3,590
Closed -$31K
NVIV
1307
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
1308
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
21
-1
-5% –
CPAH
1309
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
20
– –
SBNY
1310
DELISTED
Signature Bank
SBNY
– –
-300
Closed -$24K
VVUS
1311
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
24
– –
FTR
1312
DELISTED
Frontier Communications Corp.
FTR
– –
-698
Closed –
AIM
1313
AIM ImmunoTech Inc.
AIM
$6.66M
– –
0
– –
49 50 51 52
53