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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$210K 0.04%
4,031
-1,511
-27% -$78.7K
ETN icon
277
Eaton
ETN
$136B
$210K 0.04%
2,397
+26
+1% +$2.28K
OHI icon
278
Omega Healthcare
OHI
$12.7B
$210K 0.04%
7,078
-336
-5% -$9.97K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$210K 0.04%
7,063
– –
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.98B
$208K 0.04%
9,758
-257
-3% -$5.48K
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$202K 0.04%
+9,858
New +$202K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$202K 0.04%
2,127
-222
-9% -$21.1K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$200K 0.04%
2,144
-501
-19% -$46.7K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$200K 0.04%
10,861
-2,436
-18% -$44.9K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.04%
1,040
– –
THO icon
286
Thor Industries
THO
$5.94B
$200K 0.04%
1,874
– –
HBI icon
287
Hanesbrands
HBI
$2.27B
$199K 0.04%
17,645
-2,785
-14% -$31.4K
ALB icon
288
Albemarle
ALB
$9.6B
$197K 0.04%
2,553
+324
+15% +$25K
HYMB icon
289
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$197K 0.04%
7,000
– –
SPYD icon
290
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$196K 0.04%
7,041
+425
+6% +$11.8K
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$195K 0.04%
8,479
+125
+1% +$2.88K
EPD icon
292
Enterprise Products Partners
EPD
$68.6B
$192K 0.04%
10,581
+314
+3% +$5.7K
GSK icon
293
GSK
GSK
$81.5B
$191K 0.04%
3,748
+130
+4% +$6.63K
GRMN icon
294
Garmin
GRMN
$45.7B
$190K 0.04%
1,952
– –
SPGI icon
295
S&P Global
SPGI
$164B
$185K 0.03%
561
+15
+3% +$4.95K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$182K 0.03%
2,083
-48
-2% -$4.19K
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$180K 0.03%
3,331
+6
+0.2% +$324
LYB icon
298
LyondellBasell Industries
LYB
$17.7B
$178K 0.03%
2,704
+920
+52% +$60.6K
CARR icon
299
Carrier Global
CARR
$55.8B
$176K 0.03%
+7,914
New +$176K
XLK icon
300
Technology Select Sector SPDR Fund
XLK
$84.1B
$173K 0.03%
1,660
-898
-35% -$93.6K
10 11
12
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