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
SFT
526
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-470
Closed -$33K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-753
Closed -$15K
COUP
528
DELISTED
Coupa Software Incorporated
COUP
– –
-715
Closed -$157K
SRNE
529
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,660
Closed -$51K
POSH
530
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,255
Closed -$30K
CVET
531
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-512
Closed -$9K
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33
Closed -$1K
TPGY
533
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-150
Closed -$2K
DRE
534
DELISTED
Duke Realty Corp.
DRE
– –
-239
Closed -$11K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
– –
-32
Closed -$3K
ZEAL
536
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-936
Closed -$28K
GCP
537
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-750
Closed -$16K
SAIL
538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100
Closed -$4K
WBT
539
DELISTED
Welbilt, Inc.
WBT
– –
-5,200
Closed -$121K
CNR
540
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-60
Closed -$1K
CERN
541
DELISTED
Cerner Corp
CERN
– –
-679
Closed -$48K
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-350
Closed -$3K
SRGA
543
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-29
Closed -$1K
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4
Closed –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
– –
-1,376
Closed -$24K
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
– –
-820
Closed -$45K
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-342
Closed -$40K
XLNX
548
DELISTED
Xilinx Inc
XLNX
– –
-48
Closed -$7K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$9K
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,959
Closed -$131K
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