JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
+$30.2M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.12%
Holding
757
New
122
Increased
246
Reduced
51
Closed
29

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
4
NKE icon
Nike
NKE
$1.63M
5
WBA
Walgreens Boots Alliance
WBA
$1.43M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
2
GM icon
General Motors
GM
$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
426
Canadian Natural Resources
CNQ
$63.2B
$13K 0.01%
817
– –
CQP icon
427
Cheniere Energy
CQP
$26.1B
$13K 0.01%
+400
New +$13K
DG icon
428
Dollar General
DG
$24.1B
$13K 0.01%
184
– –
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13K 0.01%
+121
New +$13K
TER icon
430
Teradyne
TER
$19.1B
$13K 0.01%
422
+122
+41% +$3.76K
TSN icon
431
Tyson Foods
TSN
$20B
$13K 0.01%
205
+1
+0.5% +$63
AVP
432
DELISTED
Avon Products, Inc.
AVP
$13K 0.01%
3,000
– –
AMG icon
433
Affiliated Managers Group
AMG
$6.54B
$12K 0.01%
78
– –
CLB icon
434
Core Laboratories
CLB
$592M
$12K 0.01%
105
– –
CTRA icon
435
Coterra Energy
CTRA
$18.3B
$12K 0.01%
480
– –
DVN icon
436
Devon Energy
DVN
$22.1B
$12K 0.01%
280
– –
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$12K 0.01%
230
+100
+77% +$5.22K
HUN icon
438
Huntsman Corp
HUN
$1.95B
$12K 0.01%
500
– –
LMT icon
439
Lockheed Martin
LMT
$108B
$12K 0.01%
+45
New +$12K
LNT icon
440
Alliant Energy
LNT
$16.6B
$12K 0.01%
300
– –
MTW icon
441
Manitowoc
MTW
$359M
$12K 0.01%
550
-500
-48% -$10.9K
SHM icon
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$12K 0.01%
250
– –
TD icon
443
Toronto Dominion Bank
TD
$127B
$12K 0.01%
+250
New +$12K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$26.9B
$12K 0.01%
+232
New +$12K
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
221
-5,169
-96% -$281K
CPRI icon
446
Capri Holdings
CPRI
$2.53B
$11K 0.01%
300
– –
EBAY icon
447
eBay
EBAY
$42.3B
$11K 0.01%
314
+164
+109% +$5.75K
EXPD icon
448
Expeditors International
EXPD
$16.4B
$11K 0.01%
191
– –
LUMN icon
449
Lumen
LUMN
$4.87B
$11K 0.01%
435
+36
+9% +$910
MU icon
450
Micron Technology
MU
$147B
$11K 0.01%
400
– –
16 17
18
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