JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
-$47.7M
Cap. Flow
-$55.8M
Cap. Flow %
-34.08%
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
261
Closed
145

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.56M
2
ET icon
Energy Transfer Partners
ET
$1.33M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K
4
BPK
Blackrock Muni 2018 Term Tr
BPK
$225K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$112K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
5
GM icon
General Motors
GM
$2.04M

Sector Composition

1 Consumer Discretionary 11.04%
2 Financials 10.09%
3 Healthcare 7.75%
4 Technology 6.21%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
176
DELISTED
ABB Ltd.
ABB
$71K 0.04%
3,190
– –
DEO icon
177
Diageo
DEO
$61.7B
$70K 0.04%
654
-882
-57% -$94.4K
PEG icon
178
Public Service Enterprise Group
PEG
$40.7B
$70K 0.04%
1,588
+9
+0.6% +$397
COL
179
DELISTED
Rockwell Collins
COL
$70K 0.04%
770
– –
MET icon
180
MetLife
MET
$54.6B
$69K 0.04%
1,423
-810
-36% -$39.3K
VFH icon
181
Vanguard Financials ETF
VFH
$13B
$69K 0.04%
1,155
– –
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$69K 0.04%
820
-110
-12% -$9.26K
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$69K 0.04%
+1,442
New +$69K
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.09B
$68K 0.04%
3,316
– –
PARAA
185
DELISTED
Paramount Global Class A
PARAA
$67K 0.04%
1,050
– –
NLY icon
186
Annaly Capital Management
NLY
$14.2B
$66K 0.04%
1,632
-229
-12% -$9.26K
SJNK icon
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$66K 0.04%
2,379
-500
-17% -$13.9K
BLK icon
188
Blackrock
BLK
$169B
$65K 0.04%
170
-20
-11% -$7.65K
GIGA
189
DELISTED
Giga-Tronics Inc
GIGA
$65K 0.04%
87,220
-5,400
-6% -$4.02K
CMCSA icon
190
Comcast
CMCSA
$126B
$64K 0.04%
1,772
-4,190
-70% -$151K
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$64K 0.04%
2,601
– –
VET icon
192
Vermilion Energy
VET
$1.15B
$64K 0.04%
1,500
– –
CHRW icon
193
C.H. Robinson
CHRW
$15.1B
$63K 0.04%
853
-200
-19% -$14.8K
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$930M
$63K 0.04%
+1,068
New +$63K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.7B
$63K 0.04%
735
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$15.7B
$63K 0.04%
484
– –
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$62K 0.04%
4,300
– –
SNY icon
198
Sanofi
SNY
$113B
$62K 0.04%
1,515
-2,756
-65% -$113K
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$62K 0.04%
1,000
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$61K 0.04%
731
– –
6 7
8
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