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
AZN icon
301
AstraZeneca
AZN
$253B
$430K 0.05%
7,390
-165
-2% -$9.6K
XHB icon
302
SPDR S&P Homebuilders ETF
XHB
$1.97B
$430K 0.05%
5,015
+2,355
+89% +$202K
YUM icon
303
Yum! Brands
YUM
$41.1B
$430K 0.05%
3,096
+1,657
+115% +$230K
FUMB icon
304
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$427K 0.05%
21,200
+7
+0% +$141
HYMB icon
305
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$427K 0.05%
14,200
– –
NWN icon
306
Northwest Natural Holdings
NWN
$1.69B
$424K 0.05%
8,691
-12
-0.1% -$585
ADME icon
307
Aptus Behavioral Momentum ETF
ADME
$234M
$407K 0.05%
9,412
– –
XLK icon
308
Technology Select Sector SPDR Fund
XLK
$84.6B
$406K 0.05%
2,334
-78
-3% -$13.6K
EPAM icon
309
EPAM Systems
EPAM
$9.16B
$405K 0.05%
606
+31
+5% +$20.7K
FNCB
310
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$399K 0.05%
43,206
-3,297
-7% -$30.4K
BABA icon
311
Alibaba
BABA
$337B
$398K 0.05%
3,354
+79
+2% +$9.37K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$398K 0.05%
9,203
+1,654
+22% +$71.5K
KMX icon
313
CarMax
KMX
$9.21B
$391K 0.05%
3,000
– –
ETB
314
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$389K 0.05%
22,710
-263
-1% -$4.51K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$386K 0.05%
7,317
-15
-0.2% -$791
GVI icon
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$386K 0.05%
3,392
+3,224
+1,919% +$367K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$382K 0.05%
2,100
– –
BIIB icon
318
Biogen
BIIB
$20.7B
$381K 0.05%
1,587
– –
VB icon
319
Vanguard Small-Cap ETF
VB
$67.3B
$375K 0.04%
1,659
+45
+3% +$10.2K
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
$374K 0.04%
4,020
+500
+14% +$46.5K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.4B
$368K 0.04%
13,677
+6
+0% +$161
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$360K 0.04%
5,915
-1,749
-23% -$106K
RFG icon
323
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$357K 0.04%
7,750
– –
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$357K 0.04%
2,374
+101
+4% +$15.2K
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$351K 0.04%
31,386
+178
+0.6% +$1.99K
11 12
13
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