JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$67.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$21.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$9.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.11M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.83M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$20M
3
IYR icon
iShares US Real Estate ETF
IYR
$8.73M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.83M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.34M

Sector Composition

1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
501
Synopsys
SNPS
$110B
$208K 0.02%
349
-228
-40% -$136K
UBER icon
502
Uber
UBER
$194B
$202K 0.02%
2,779
-567
-17% -$41.2K
CMG icon
503
Chipotle Mexican Grill
CMG
$56B
$200K 0.02%
+3,200
New +$200K
MDXG icon
504
MiMedx Group
MDXG
$1.05B
$196K 0.02%
28,275
+7,000
+33% +$48.5K
FPEI icon
505
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$194K 0.02%
10,585
-538
-5% -$9.88K
ETV
506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$182K 0.02%
13,342
+102
+0.8% +$1.39K
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$175K 0.02%
13,520
– –
DTCR icon
508
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$153K 0.01%
10,149
– –
FSCO
509
FS Credit Opportunities Corp
FSCO
$1.48B
$110K 0.01%
+17,243
New +$110K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$76.4K 0.01%
11,355
-1,475
-11% -$9.93K
TGB
511
Taseko Mines
TGB
$1.08B
$74.7K 0.01%
30,500
– –
SOFI icon
512
SoFi Technologies
SOFI
$29.3B
$72K 0.01%
10,890
-500
-4% -$3.31K
QBTS icon
513
D-Wave Quantum
QBTS
$5.23B
$13.8K ﹤0.01%
12,100
– –
ZOM
514
DELISTED
Zomedica Corp.
ZOM
$3.34K ﹤0.01%
22,840
– –
SMCI icon
515
Super Micro Computer
SMCI
$23.8B
– –
-4,800
Closed -$485K
ALLY icon
516
Ally Financial
ALLY
$12.6B
– –
-5,256
Closed -$213K
BILS icon
517
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,870
Closed -$285K
CME icon
518
CME Group
CME
$97.1B
– –
-955
Closed -$206K
COWZ icon
519
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-7,664
Closed -$445K
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-20,260
Closed -$647K
DFAT icon
521
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-3,737
Closed -$203K
ICLN icon
522
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-10,054
Closed -$141K
IYR icon
523
iShares US Real Estate ETF
IYR
$3.7B
– –
-97,130
Closed -$8.73M
KRE icon
524
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,264
Closed -$214K
LQDH icon
525
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-3,997
Closed -$376K
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