JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$636K 0.08%
4,386
+2
+0% +$290
EXC icon
227
Exelon
EXC
$43.9B
$633K 0.08%
15,370
+43
+0.3% +$1.77K
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$629K 0.08%
9,301
+34
+0.4% +$2.3K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$6.2B
$618K 0.07%
8,559
-13
-0.2% -$939
SDY icon
230
SPDR S&P Dividend ETF
SDY
$20.5B
$618K 0.07%
4,786
+2,666
+126% +$344K
ECL icon
231
Ecolab
ECL
$77.6B
$615K 0.07%
2,622
+13
+0.5% +$3.05K
ELAN icon
232
Elanco Animal Health
ELAN
$9.16B
$615K 0.07%
21,670
+45
+0.2% +$1.28K
DFS
233
DELISTED
Discover Financial Services
DFS
$610K 0.07%
5,280
-49
-0.9% -$5.66K
CMCSA icon
234
Comcast
CMCSA
$125B
$609K 0.07%
12,092
+820
+7% +$41.3K
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$609K 0.07%
3,686
-25
-0.7% -$4.13K
KSS icon
236
Kohl's
KSS
$1.86B
$605K 0.07%
12,253
-475
-4% -$23.5K
PBEE
237
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$604K 0.07%
22,033
+1,133
+5% +$31.1K
VTRS icon
238
Viatris
VTRS
$12.2B
$599K 0.07%
44,272
-9,219
-17% -$125K
VXF icon
239
Vanguard Extended Market ETF
VXF
$24.1B
$594K 0.07%
3,251
+670
+26% +$122K
XLC icon
240
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$585K 0.07%
7,536
+868
+13% +$67.4K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$583K 0.07%
10,168
-3
-0% -$172
TSM icon
242
TSMC
TSM
$1.26T
$582K 0.07%
4,837
-1,288
-21% -$155K
HDV icon
243
iShares Core High Dividend ETF
HDV
$11.5B
$576K 0.07%
5,700
+3,904
+217% +$395K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$569K 0.07%
27,980
+4,986
+22% +$101K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
$569K 0.07%
1,862
+99
+6% +$30.3K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$566K 0.07%
8,534
+39
+0.5% +$2.59K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$563K 0.07%
6,969
+3,324
+91% +$269K
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$562K 0.07%
3,619
+3,209
+783% +$498K
SPGM icon
249
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$560K 0.07%
9,674
+1,362
+16% +$78.8K
NOC icon
250
Northrop Grumman
NOC
$83.2B
$557K 0.07%
1,438
+1
+0.1% +$387
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