JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
Cap. Flow
-$7.07M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$10.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$821K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.68M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.04M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
$1.71M

Sector Composition

1 Financials 10.8%
2 Healthcare 8.39%
3 Technology 8.23%
4 Consumer Staples 5.38%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
276
Carrier Global
CARR
$55.8B
$239K 0.04%
7,836
-78
-1% -$2.38K
WHR icon
277
Whirlpool
WHR
$5.34B
$238K 0.04%
1,292
– –
BP icon
278
BP
BP
$87.3B
$230K 0.04%
13,190
-11,901
-47% -$208K
XLC icon
279
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$229K 0.04%
3,863
+532
+16% +$31.5K
PLNT icon
280
Planet Fitness
PLNT
$8.75B
$228K 0.04%
3,698
– –
CMA icon
281
Comerica
CMA
$8.83B
$227K 0.04%
5,010
+4,329
+636% +$196K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$118B
$224K 0.04%
1,035
-5
-0.5% -$1.08K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$224K 0.04%
2,206
+1,874
+564% +$190K
ALB icon
284
Albemarle
ALB
$9.65B
$222K 0.04%
2,485
-68
-3% -$6.08K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$27.1B
$220K 0.04%
4,205
+3,650
+658% +$191K
GSK icon
286
GSK
GSK
$80.6B
$219K 0.04%
4,649
+901
+24% +$42.4K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
$219K 0.04%
1,984
+912
+85% +$101K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$217K 0.04%
3,931
-100
-2% -$5.52K
SPTL icon
289
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$215K 0.04%
+4,601
New +$215K
BEP icon
290
Brookfield Renewable
BEP
$7.1B
$211K 0.04%
5,963
-1,774
-23% -$62.8K
DIVO icon
291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$211K 0.04%
+6,931
New +$211K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$211K 0.04%
10,997
+136
+1% +$2.61K
SPGI icon
293
S&P Global
SPGI
$167B
$211K 0.04%
584
+23
+4% +$8.31K
SPIP icon
294
SPDR Portfolio TIPS ETF
SPIP
$970M
$210K 0.04%
+6,809
New +$210K
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$209K 0.04%
8,584
+105
+1% +$2.56K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.3B
$206K 0.04%
11,160
+2,094
+23% +$38.7K
FSMB icon
297
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$205K 0.04%
9,901
+43
+0.4% +$890
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$204K 0.04%
2,127
– –
BX icon
299
Blackstone
BX
$135B
$201K 0.04%
3,852
+11
+0.3% +$574
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$8.51B
$201K 0.04%
3,170
+966
+44% +$61.3K
10 11
12
13 14