JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
551
Franklin Income Focus ETF
INCM
$833M
$202K 0.01%
+7,601
FPEI icon
552
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$202K 0.01%
10,813
+77
WY icon
553
Weyerhaeuser
WY
$16.2B
$202K 0.01%
+6,897
ETV
554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$176K 0.01%
13,315
+139
DTCR icon
555
Global X Data Center & Digital Infrastructure ETF
DTCR
$501M
$167K 0.01%
10,271
+72
RVT icon
556
Royce Value Trust
RVT
$1.9B
$160K 0.01%
+11,256
RGTI icon
557
Rigetti Computing
RGTI
$12.7B
$160K 0.01%
20,220
-8,600
FSCO
558
FS Credit Opportunities Corp
FSCO
$1.27B
$146K 0.01%
20,727
+1,791
SOFI icon
559
SoFi Technologies
SOFI
$36.9B
$123K 0.01%
10,565
QBTS icon
560
D-Wave Quantum
QBTS
$11.3B
$92.2K 0.01%
12,130
-12,970
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$82.8K 0.01%
+10,400
TGB
562
Taseko Mines
TGB
$1.61B
$68.4K 0.01%
30,532
+32
ADI icon
563
Analog Devices
ADI
$115B
– –
-949
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-207,999
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$25B
– –
-3,631
CMG icon
566
Chipotle Mexican Grill
CMG
$41.7B
– –
-3,335
DKS icon
567
Dick's Sporting Goods
DKS
$19.5B
– –
-960
GLDG
568
GoldMining Inc
GLDG
$278M
– –
-50,000
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-2,856
IONQ icon
570
IonQ
IONQ
$20.3B
– –
-12,260
LULU icon
571
lululemon athletica
LULU
$19.6B
– –
-686
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-102,421
MGK icon
573
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-701
MPWR icon
574
Monolithic Power Systems
MPWR
$48.1B
– –
-349
MRVL icon
575
Marvell Technology
MRVL
$77.9B
– –
-2,637
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