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
LYB icon
351
LyondellBasell Industries
LYB
$17.6B
$299K 0.04%
3,246
+564
+21% +$52K
RSPN icon
352
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$294K 0.04%
7,425
+5,775
+350% +$229K
LDSF icon
353
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$288K 0.03%
14,388
+2,063
+17% +$41.3K
ORLY icon
354
O'Reilly Automotive
ORLY
$90.3B
$288K 0.03%
6,120
+270
+5% +$12.7K
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$287K 0.03%
9,361
+210
+2% +$6.44K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$68.4B
$285K 0.03%
5,162
+4,777
+1,241% +$264K
IDA icon
357
Idacorp
IDA
$6.68B
$283K 0.03%
2,495
+167
+7% +$18.9K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$283K 0.03%
5,654
-4,386
-44% -$220K
ARTNA icon
359
Artesian Resources
ARTNA
$336M
$282K 0.03%
+6,095
New +$282K
SPLG icon
360
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$280K 0.03%
5,022
-115
-2% -$6.41K
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$279K 0.03%
6,109
-629
-9% -$28.7K
SPYD icon
362
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$279K 0.03%
6,641
-2,174
-25% -$91.3K
AVGO icon
363
Broadcom
AVGO
$1.58T
$278K 0.03%
4,180
+80
+2% +$5.32K
AOSL icon
364
Alpha and Omega Semiconductor
AOSL
$857M
$275K 0.03%
4,539
– –
SCHW icon
365
Charles Schwab
SCHW
$170B
$274K 0.03%
3,262
+103
+3% +$8.65K
LH icon
366
Labcorp
LH
$23B
$273K 0.03%
1,010
-12
-1% -$3.24K
STT icon
367
State Street
STT
$31.7B
$272K 0.03%
2,922
+234
+9% +$21.8K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$271K 0.03%
5,549
+3,674
+196% +$179K
ROK icon
369
Rockwell Automation
ROK
$38.8B
$269K 0.03%
770
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.03%
1,480
+3
+0.2% +$545
LRCX icon
371
Lam Research
LRCX
$133B
$268K 0.03%
3,730
– –
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$263K 0.03%
6,391
+6,116
+2,224% +$252K
PENN icon
373
PENN Entertainment
PENN
$2.93B
$256K 0.03%
4,941
+2,447
+98% +$127K
ELV icon
374
Elevance Health
ELV
$69.4B
$254K 0.03%
547
+25
+5% +$11.6K
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$253K 0.03%
3,162
+11
+0.3% +$880
13 14
15
16 17