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
POR icon
376
Portland General Electric
POR
$4.61B
$252K 0.03%
4,771
+33
+0.7% +$1.74K
MS icon
377
Morgan Stanley
MS
$243B
$251K 0.03%
2,557
+1,043
+69% +$102K
WGO icon
378
Winnebago Industries
WGO
$1.02B
$248K 0.03%
3,313
– –
SONY icon
379
Sony
SONY
$172B
$246K 0.03%
9,750
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$246K 0.03%
4,796
+4,391
+1,084% +$225K
EGLE
381
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$243K 0.03%
5,345
-108
-2% -$4.91K
BP icon
382
BP
BP
$87.8B
$242K 0.03%
9,104
-2,893
-24% -$76.9K
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$242K 0.03%
929
-23
-2% -$5.99K
CME icon
384
CME Group
CME
$94.6B
$241K 0.03%
1,056
-77
-7% -$17.6K
UCTT icon
385
Ultra Clean Holdings
UCTT
$1.11B
$241K 0.03%
4,203
-125
-3% -$7.17K
IMGN
386
DELISTED
Immunogen Inc
IMGN
$241K 0.03%
32,500
– –
SHW icon
387
Sherwin-Williams
SHW
$93.6B
$240K 0.03%
682
– –
XYZ
388
Block, Inc.
XYZ
$46B
$239K 0.03%
1,482
+267
+22% +$43.1K
TIPX icon
389
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$237K 0.03%
11,199
-14
-0.1% -$296
VDE icon
390
Vanguard Energy ETF
VDE
$7.21B
$237K 0.03%
3,053
-414
-12% -$32.1K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$235K 0.03%
3,742
-39
-1% -$2.45K
VV icon
392
Vanguard Large-Cap ETF
VV
$44.8B
$232K 0.03%
1,050
+4
+0.4% +$884
ACES icon
393
ALPS Clean Energy ETF
ACES
$91.1M
$229K 0.03%
3,567
-693
-16% -$44.5K
ADSK icon
394
Autodesk
ADSK
$69.6B
$229K 0.03%
813
+290
+55% +$81.7K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$228K 0.03%
1,771
+60
+4% +$7.72K
UL icon
396
Unilever
UL
$155B
$228K 0.03%
4,246
-497
-10% -$26.7K
CHTR icon
397
Charter Communications
CHTR
$36B
$227K 0.03%
348
+18
+5% +$11.7K
CDW icon
398
CDW
CDW
$22B
$226K 0.03%
1,101
+533
+94% +$109K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.21B
$226K 0.03%
3,713
+1,479
+66% +$90K
TROW icon
400
T Rowe Price
TROW
$23.8B
$223K 0.03%
1,132
-15
-1% -$2.96K
14 15
16
17 18