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
SPIB icon
351
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$114K 0.02%
3,129
+264
+9% +$9.62K
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.84B
$113K 0.02%
706
– –
GS icon
353
Goldman Sachs
GS
$229B
$112K 0.02%
568
+3
+0.5% +$592
TEL icon
354
TE Connectivity
TEL
$61.2B
$110K 0.02%
1,353
+2
+0.1% +$163
NHI icon
355
National Health Investors
NHI
$3.72B
$109K 0.02%
1,792
+38
+2% +$2.31K
SPLG icon
356
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$107K 0.02%
2,938
+1,306
+80% +$47.6K
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$104K 0.02%
2,288
+122
+6% +$5.55K
VAW icon
358
Vanguard Materials ETF
VAW
$2.85B
$103K 0.02%
855
-400
-32% -$48.2K
XYZ
359
Block, Inc.
XYZ
$46.2B
$103K 0.02%
985
+15
+2% +$1.57K
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
$102K 0.02%
8,391
– –
MGK icon
361
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$101K 0.02%
620
-111
-15% -$18.1K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$101K 0.02%
2,546
-132
-5% -$5.24K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.47B
$100K 0.02%
1,740
-100
-5% -$5.75K
EBAY icon
364
eBay
EBAY
$41.8B
$99K 0.02%
1,878
– –
MGA icon
365
Magna International
MGA
$12.9B
$99K 0.02%
2,220
– –
PCAR icon
366
PACCAR
PCAR
$51.2B
$98K 0.02%
1,956
– –
WPP icon
367
WPP
WPP
$5.88B
$98K 0.02%
2,500
– –
CI icon
368
Cigna
CI
$80.9B
$97K 0.02%
518
– –
BCE icon
369
BCE
BCE
$22.5B
$96K 0.02%
3,807
+1,520
+66% +$38.3K
NOV icon
370
NOV
NOV
$4.92B
$96K 0.02%
7,875
-3,627
-32% -$44.2K
OTIS icon
371
Otis Worldwide
OTIS
$34.4B
$96K 0.02%
+1,680
New +$96K
SRLN icon
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$96K 0.02%
2,210
– –
FIS icon
373
Fidelity National Information Services
FIS
$35.9B
$95K 0.02%
7,330
+6,660
+994% +$86.3K
VTHR icon
374
Vanguard Russell 3000 ETF
VTHR
$3.55B
$93K 0.02%
668
– –
MU icon
375
Micron Technology
MU
$151B
$92K 0.02%
1,780
+270
+18% +$14K
13 14
15
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