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
SHOP icon
401
Shopify
SHOP
$185B
$222K 0.03%
1,610
+40
+3% +$5.52K
PFG icon
402
Principal Financial Group
PFG
$17.8B
$221K 0.03%
3,056
+48
+2% +$3.47K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$14.2B
$220K 0.03%
5,433
+5,283
+3,522% +$214K
TTE icon
404
TotalEnergies
TTE
$136B
$220K 0.03%
4,458
+450
+11% +$22.2K
MSCI icon
405
MSCI
MSCI
$43.6B
$219K 0.03%
358
– –
WY icon
406
Weyerhaeuser
WY
$18.1B
$216K 0.03%
5,246
+1,761
+51% +$72.5K
TSCO icon
407
Tractor Supply
TSCO
$31B
$214K 0.03%
4,480
+1,950
+77% +$93.1K
EA icon
408
Electronic Arts
EA
$42.6B
$213K 0.03%
1,615
-149
-8% -$19.7K
HBAN icon
409
Huntington Bancshares
HBAN
$25.8B
$213K 0.03%
13,783
+863
+7% +$13.3K
SNPS icon
410
Synopsys
SNPS
$71.8B
$213K 0.03%
577
+43
+8% +$15.9K
BME icon
411
BlackRock Health Sciences Trust
BME
$480M
$212K 0.03%
4,377
+51
+1% +$2.47K
ED icon
412
Consolidated Edison
ED
$35B
$212K 0.03%
2,485
+239
+11% +$20.4K
RLI icon
413
RLI Corp
RLI
$6.08B
$210K 0.03%
+3,748
New +$210K
ANSS
414
DELISTED
Ansys
ANSS
$209K 0.02%
+521
New +$209K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.87B
$209K 0.02%
9,470
-3,300
-26% -$72.8K
RSPU icon
416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$205K 0.02%
3,592
+16
+0.4% +$913
MPA icon
417
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$202K 0.02%
12,093
– –
TEL icon
418
TE Connectivity
TEL
$62.2B
$201K 0.02%
1,243
+240
+24% +$38.8K
CHPT icon
419
ChargePoint
CHPT
$235M
$193K 0.02%
506
+35
+7% +$13.4K
LTCH
420
DELISTED
Latch, Inc. Common Stock
LTCH
$186K 0.02%
24,634
-3,345
-12% -$25.3K
KMI icon
421
Kinder Morgan
KMI
$60.8B
$177K 0.02%
11,190
+1,260
+13% +$19.9K
INDI icon
422
indie Semiconductor
INDI
$790M
$148K 0.02%
12,362
– –
TGB
423
Taseko Mines
TGB
$1.08B
$83K 0.01%
40,500
– –
APT icon
424
Alpha Pro Tech
APT
$50.7M
$60K 0.01%
10,000
– –
TRVN
425
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
49
+25
+104% +$9.18K
15 16
17
18 19