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
RNTX
476
Rein Therapeutics, Inc. Common Stock
RNTX
$29.1M
– –
-25
Closed -$1K
SGI
477
Somnigroup International Inc.
SGI
$17.8B
– –
-73
Closed -$3K
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
– –
-2
Closed -$1K
LGF.B
479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-180
Closed -$2K
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
– –
-356
Closed -$20K
CMRX
481
DELISTED
Chimerix, Inc.
CMRX
– –
-65
Closed –
PDCO
482
DELISTED
Patterson Companies, Inc.
PDCO
– –
-225
Closed -$7K
SYRS
483
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-120
Closed -$5K
INFN
484
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$8K
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-78
Closed -$25K
MUI
486
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-500
Closed -$8K
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-610
Closed -$19K
LUMO
488
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5
Closed –
MRO
489
DELISTED
Marathon Oil Corporation
MRO
– –
-854
Closed -$12K
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$5K
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-200
Closed -$13K
SQSP
492
DELISTED
Squarespace, Inc.
SQSP
– –
-300
Closed -$12K
AAN
493
DELISTED
The Aaron's Company, Inc.
AAN
– –
-585
Closed -$16K
SWN
494
DELISTED
Southwestern Energy Company
SWN
– –
-290
Closed -$2K
SLCA
495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150
Closed -$1K
CEM
496
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-540
Closed -$15K
FEN
497
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-335
Closed -$5K
STON
498
DELISTED
StoneMor Inc.
STON
– –
-2,000
Closed -$5K
FEI
499
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,771
Closed -$13K
FSR
500
DELISTED
Fisker Inc.
FSR
– –
-1,500
Closed -$22K
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