JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$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 Shares
Change % 		Capital Flow
INCM icon
551
Franklin Income Focus ETF
INCM
$800M
$202K 0.01%
+7,601
New +$202K
FPEI icon
552
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$202K 0.01%
10,813
+77
+0.7% +$1.44K
WY icon
553
Weyerhaeuser
WY
$18.9B
$202K 0.01%
+6,897
New +$202K
ETV
554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$176K 0.01%
13,315
+139
+1% +$1.84K
DTCR icon
555
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$167K 0.01%
10,271
+72
+0.7% +$1.17K
RVT icon
556
Royce Value Trust
RVT
$1.96B
$160K 0.01%
+11,256
New +$160K
RGTI icon
557
Rigetti Computing
RGTI
$4.89B
$160K 0.01%
20,220
-8,600
-30% -$68.1K
FSCO
558
FS Credit Opportunities Corp
FSCO
$1.47B
$146K 0.01%
20,727
+1,791
+9% +$12.6K
SOFI icon
559
SoFi Technologies
SOFI
$30.7B
$123K 0.01%
10,565
– –
QBTS icon
560
D-Wave Quantum
QBTS
$5.26B
$92.2K 0.01%
12,130
-12,970
-52% -$98.6K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$82.8K 0.01%
+10,400
New +$82.8K
TGB
562
Taseko Mines
TGB
$1.05B
$68.4K 0.01%
30,532
+32
+0.1% +$72
ADI icon
563
Analog Devices
ADI
$122B
– –
-949
Closed -$202K
BIL icon
564
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-207,999
Closed -$19M
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-3,631
Closed -$271K
CMG icon
566
Chipotle Mexican Grill
CMG
$55.1B
– –
-3,335
Closed -$201K
DKS icon
567
Dick's Sporting Goods
DKS
$17.7B
– –
-960
Closed -$220K
GLDG
568
GoldMining Inc
GLDG
$217M
– –
-50,000
Closed -$40.3K
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,856
Closed -$264K
IONQ icon
570
IonQ
IONQ
$12.4B
– –
-12,260
Closed -$512K
LULU icon
571
lululemon athletica
LULU
$20.1B
– –
-686
Closed -$262K
MDYV icon
572
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-102,421
Closed -$8.21M
MGK icon
573
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-701
Closed -$241K
MPWR icon
574
Monolithic Power Systems
MPWR
$41.5B
– –
-349
Closed -$207K
MRVL icon
575
Marvell Technology
MRVL
$54.6B
– –
-2,637
Closed -$291K
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