JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512K |
| 4 |
Roku
ROKU
|
$460K |
| 5 |
AT&T
T
|
$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-42
| Closed | -$9K |
|
|
APHA
1452
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-6,020
| Closed | -$111K |
|
|
IPHI
1453
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-53
| Closed | -$9K |
|
|
NVIV
1454
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
|
AIM
1455
AIM ImmunoTech Inc.
AIM
$6.53M
| – | – |
0
| – | – |
|
1456
Acadia Pharmaceuticals
ACAD
$4.31B
| $0 | ﹤0.01% |
+20
| New | – |
|
1457
ADMA Biologics
ADMA
$4.01B
| – | – |
-800
| Closed | -$1K |
|
1458
Adient
ADNT
$1.96B
| $0 | ﹤0.01% |
8
+1
| +14% | – |
|
1459
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-820
| Closed | -$10K |
|
1460
ANI Pharmaceuticals
ANIP
$2.08B
| $0 | ﹤0.01% |
5
| – | – |
|