JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K 0.01%
1,200
– –
FIVE icon
452
Five Below
FIVE
$8B
$56K 0.01%
521
– –
NXR
453
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$56K 0.01%
3,462
+16
+0.5% +$259
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$55K 0.01%
408
+5
+1% +$674
LNT icon
455
Alliant Energy
LNT
$16.5B
$55K 0.01%
1,146
+3
+0.3% +$144
FPEI icon
456
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$54K 0.01%
2,850
-1,283
-31% -$24.3K
LHX icon
457
L3Harris
LHX
$51.1B
$54K 0.01%
320
+15
+5% +$2.53K
STAG icon
458
STAG Industrial
STAG
$6.74B
$54K 0.01%
1,845
– –
CRNX icon
459
Crinetics Pharmaceuticals
CRNX
$3.4B
$53K 0.01%
3,000
– –
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
$53K 0.01%
761
+475
+166% +$33.1K
NXP icon
461
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$53K 0.01%
3,401
+17
+0.5% +$265
FCX icon
462
Freeport-McMoran
FCX
$64.1B
$52K 0.01%
4,508
– –
SLYV icon
463
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$52K 0.01%
+1,050
New +$52K
CP icon
464
Canadian Pacific Kansas City
CP
$68B
$51K 0.01%
1,005
– –
IGF icon
465
iShares Global Infrastructure ETF
IGF
$8.12B
$51K 0.01%
1,340
– –
AMLP icon
466
Alerian MLP ETF
AMLP
$10.5B
$50K 0.01%
2,024
– –
CGC
467
Canopy Growth
CGC
$446M
$50K 0.01%
308
-3
-1% -$487
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$50K 0.01%
1,775
+10
+0.6% +$282
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$50K 0.01%
17,645
+15,044
+578% +$42.6K
VPU icon
470
Vanguard Utilities ETF
VPU
$7.25B
$50K 0.01%
406
+4
+1% +$493
F icon
471
Ford
F
$45.1B
$49K 0.01%
8,010
-9,121
-53% -$55.8K
NMI icon
472
Nuveen Municipal Income
NMI
$101M
$49K 0.01%
4,559
+24
+0.5% +$258
SPCE icon
473
Virgin Galactic
SPCE
$181M
$49K 0.01%
150
– –
XSD icon
474
SPDR S&P Semiconductor ETF
XSD
$1.47B
$49K 0.01%
437
– –
BR icon
475
Broadridge
BR
$29.2B
$48K 0.01%
377
+2
+0.5% +$255
17 18
19
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