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
WYNN icon
451
Wynn Resorts
WYNN
$12.8B
– –
-250
Closed -$21K
X
452
DELISTED
US Steel
X
– –
-250
Closed -$5K
XHE icon
453
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-162
Closed -$20K
XLB icon
454
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-85
Closed -$7K
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-940
Closed -$31K
XME icon
456
SPDR S&P Metals & Mining ETF
XME
$2.37B
– –
-335
Closed -$14K
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
– –
-154
Closed -$13K
XMVM icon
458
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
– –
-150
Closed -$7K
XSD icon
459
SPDR S&P Semiconductor ETF
XSD
$1.47B
– –
-290
Closed -$57K
XSHQ icon
460
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
– –
-200
Closed -$7K
XSVM icon
461
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-3,002
Closed -$151K
XTL icon
462
SPDR S&P Telecom ETF
XTL
$152M
– –
-106
Closed -$10K
YETI icon
463
Yeti Holdings
YETI
$2.85B
– –
-628
Closed -$54K
YUMC icon
464
Yum China
YUMC
$16.3B
– –
-1,213
Closed -$71K
ZBH icon
465
Zimmer Biomet
ZBH
$20.3B
– –
-155
Closed -$22K
ZBRA icon
466
Zebra Technologies
ZBRA
$15.7B
– –
-7
Closed -$4K
ZD icon
467
Ziff Davis
ZD
$1.5B
– –
-140
Closed -$17K
ZG icon
468
Zillow
ZG
$20B
– –
-500
Closed -$44K
ZM icon
469
Zoom
ZM
$25.2B
– –
-1,015
Closed -$265K
ZUMZ icon
470
Zumiez
ZUMZ
$359M
– –
-25
Closed -$1K
NEUE icon
471
NeueHealth
NEUE
$60.9M
– –
-6
Closed -$4K
CPAY icon
472
Corpay
CPAY
$21.6B
– –
-147
Closed -$38K
SIXG
473
Defiance Connective Technologies ETF
SIXG
$660M
– –
-282
Closed -$10K
GAP
474
The Gap, Inc.
GAP
$8.86B
– –
-817
Closed -$19K
FLG
475
Flagstar Financial, Inc.
FLG
$5.26B
– –
-785
Closed -$30K
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