JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$28.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$8.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.14M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.27M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$9.11M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.36M
4
NVDA icon
NVIDIA
NVDA
$5.69M
5
V icon
Visa
V
$4.93M

Sector Composition

1 Financials 12.97%
2 Technology 9.08%
3 Healthcare 6.18%
4 Industrials 5.19%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
476
SoFi Technologies
SOFI
$29.3B
$83.1K 0.01%
11,390
+500
+5% +$3.65K
TGB
477
Taseko Mines
TGB
$1.08B
$66.2K 0.01%
30,500
– –
QBTS icon
478
D-Wave Quantum
QBTS
$5.23B
$24.7K ﹤0.01%
12,100
– –
ZOM
479
DELISTED
Zomedica Corp.
ZOM
$3.33K ﹤0.01%
22,840
-100
-0.4% -$15
EGLE
480
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,402
Closed -$299K
IMGN
481
DELISTED
Immunogen Inc
IMGN
– –
-16,500
Closed -$489K
FSR
482
DELISTED
Fisker Inc.
FSR
– –
-26,400
Closed -$46.2K
VLTO icon
483
Veralto
VLTO
$26.1B
– –
-2,915
Closed -$240K
SPEU icon
484
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-225,875
Closed -$9.11M
SHOT icon
485
Safety Shot
SHOT
$59.7M
– –
-25,000
Closed -$87.8K
NEM icon
486
Newmont
NEM
$82.8B
– –
-4,952
Closed -$205K
LDSF icon
487
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-10,818
Closed -$204K
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-4,921
Closed -$214K
EL icon
489
Estee Lauder
EL
$33.1B
– –
-1,578
Closed -$231K
CNP icon
490
CenterPoint Energy
CNP
$24.6B
– –
-12,937
Closed -$370K
BIL icon
491
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-165,470
Closed -$15.1M
AVEM icon
492
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-13,200
Closed -$744K
ANSS
493
DELISTED
Ansys
ANSS
– –
-886
Closed -$322K
ADI icon
494
Analog Devices
ADI
$120B
– –
-1,232
Closed -$245K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-17,029
Closed -$287K
16 17 18 19
20