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
EXC icon
251
Exelon
EXC
$43.9B
$285K 0.05%
11,023
+979
+10% +$25.3K
KMX icon
252
CarMax
KMX
$9.11B
$282K 0.05%
3,152
-148
-4% -$13.2K
PSA icon
253
Public Storage
PSA
$52.2B
$275K 0.05%
1,432
+296
+26% +$56.8K
UNM icon
254
Unum
UNM
$12.6B
$272K 0.05%
16,413
-231
-1% -$3.83K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$266K 0.05%
7,576
-463
-6% -$16.3K
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.35B
$260K 0.05%
5,898
+90
+2% +$3.97K
WGO icon
257
Winnebago Industries
WGO
$1.03B
$258K 0.05%
3,866
– –
NFLX icon
258
Netflix
NFLX
$529B
$255K 0.05%
560
+4
+0.7% +$1.82K
C icon
259
Citigroup
C
$176B
$253K 0.05%
4,946
+20
+0.4% +$1.02K
FUMB icon
260
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$250K 0.05%
+12,456
New +$250K
LULU icon
261
lululemon athletica
LULU
$19.9B
$250K 0.05%
800
+700
+700% +$219K
FNF icon
262
Fidelity National Financial
FNF
$16.5B
$242K 0.05%
7,623
+7,471
+4,915% +$237K
ALK icon
263
Alaska Air
ALK
$7.28B
$237K 0.04%
6,539
+512
+8% +$18.6K
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$236K 0.04%
7,845
+5
+0.1% +$150
BEP icon
265
Brookfield Renewable
BEP
$7.06B
$231K 0.04%
+7,737
New +$231K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$230K 0.04%
5,757
-622
-10% -$24.9K
NKE icon
267
Nike
NKE
$109B
$226K 0.04%
2,309
+141
+7% +$13.8K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$224K 0.04%
869
+307
+55% +$79.1K
PLNT icon
269
Planet Fitness
PLNT
$8.77B
$224K 0.04%
3,698
– –
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$222K 0.04%
+6,350
New +$222K
YUM icon
271
Yum! Brands
YUM
$40.1B
$222K 0.04%
2,554
+2
+0.1% +$174
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K 0.04%
3,520
– –
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.65B
$221K 0.04%
1,479
+18
+1% +$2.69K
BX icon
274
Blackstone
BX
$133B
$218K 0.04%
3,841
-398
-9% -$22.6K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$214K 0.04%
6,976
+5,076
+267% +$156K
9 10
11
12 13