JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$27.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,603
Closed -$297K
XLB icon
402
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-6,705
Closed -$493K
WHR icon
403
Whirlpool
WHR
$5B
– –
-1,579
Closed -$245K
VFC icon
404
VF Corp
VFC
$5.79B
– –
-7,392
Closed -$327K
TTE icon
405
TotalEnergies
TTE
$135B
– –
-4,058
Closed -$214K
SYLD icon
406
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-3,771
Closed -$205K
SPYD icon
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-6,825
Closed -$272K
SPLG icon
408
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-6,281
Closed -$278K
SNY icon
409
Sanofi
SNY
$122B
– –
-4,256
Closed -$213K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$6.25B
– –
-2,945
Closed -$206K
RSPU icon
411
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-1,811
Closed -$207K
RLI icon
412
RLI Corp
RLI
$6.17B
– –
-1,874
Closed -$218K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-10,385
Closed -$181K
QQQX icon
414
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-9,484
Closed -$207K
MNST icon
415
Monster Beverage
MNST
$62B
– –
-2,179
Closed -$202K
LRCX icon
416
Lam Research
LRCX
$124B
– –
-491
Closed -$209K
KMX icon
417
CarMax
KMX
$9.04B
– –
-3,000
Closed -$271K
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-18,012
Closed -$902K
GRMN icon
419
Garmin
GRMN
$45.6B
– –
-2,205
Closed -$217K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-3,643
Closed -$202K
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-17,405
Closed -$829K
CME icon
422
CME Group
CME
$97.1B
– –
-1,053
Closed -$216K
ALK icon
423
Alaska Air
ALK
$7.21B
– –
-8,194
Closed -$328K
TOVX icon
424
Theriva Biologics
TOVX
$4.13M
– –
-18,500
Closed -$4K
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