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
VUG icon
326
Vanguard Growth ETF
VUG
$188B
$351K 0.04%
1,095
+120
+12% +$38.5K
OGN icon
327
Organon & Co
OGN
$2.7B
$350K 0.04%
11,487
+8,934
+350% +$272K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$348K 0.04%
2,148
– –
GSK icon
329
GSK
GSK
$82.1B
$344K 0.04%
6,235
+389
+7% +$21.5K
WHR icon
330
Whirlpool
WHR
$5.24B
$343K 0.04%
1,460
+62
+4% +$14.6K
ROKU icon
331
Roku
ROKU
$14.3B
$337K 0.04%
1,477
-1,633
-53% -$373K
ALK icon
332
Alaska Air
ALK
$7.34B
$336K 0.04%
6,455
+852
+15% +$44.3K
BEPC icon
333
Brookfield Renewable
BEPC
$6.09B
$336K 0.04%
9,112
+1,322
+17% +$48.7K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$336K 0.04%
2,311
+196
+9% +$28.5K
ICE icon
335
Intercontinental Exchange
ICE
$99.3B
$335K 0.04%
2,451
-108
-4% -$14.8K
INMD icon
336
InMode
INMD
$953M
$332K 0.04%
4,700
-400
-8% -$28.3K
CF icon
337
CF Industries
CF
$13.7B
$326K 0.04%
4,605
+25
+0.5% +$1.77K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.65B
$325K 0.04%
1,625
-27
-2% -$5.4K
NFLX icon
339
Netflix
NFLX
$537B
$319K 0.04%
530
+10
+2% +$6.02K
TT icon
340
Trane Technologies
TT
$91.1B
$319K 0.04%
1,578
+39
+3% +$7.88K
NEM icon
341
Newmont
NEM
$83.4B
$314K 0.04%
5,066
-397
-7% -$24.6K
LNC icon
342
Lincoln National
LNC
$7.88B
$313K 0.04%
4,585
+25
+0.5% +$1.71K
CI icon
343
Cigna
CI
$80.6B
$312K 0.04%
1,357
+11
+0.8% +$2.53K
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$312K 0.04%
15,288
+2,746
+22% +$56K
PAYX icon
345
Paychex
PAYX
$48.3B
$310K 0.04%
2,271
+87
+4% +$11.9K
GS icon
346
Goldman Sachs
GS
$231B
$309K 0.04%
807
+70
+9% +$26.8K
AMD icon
347
Advanced Micro Devices
AMD
$246B
$308K 0.04%
2,140
+257
+14% +$37K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$308K 0.04%
4,486
+20
+0.4% +$1.37K
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$307K 0.04%
18,324
+297
+2% +$4.98K
GRMN icon
350
Garmin
GRMN
$45.9B
$300K 0.04%
2,200
+1
+0% +$136
12 13
14
15 16