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
STWD icon
576
Starwood Property Trust
STWD
$7.6B
– –
-3,579
Closed -$87K
SU icon
577
Suncor Energy
SU
$51.3B
– –
-1,487
Closed -$31K
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,123
Closed -$121K
SUSA icon
579
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
– –
-50
Closed -$5K
SVC
580
Service Properties Trust
SVC
$469M
– –
-165
Closed -$2K
SXC icon
581
SunCoke Energy
SXC
$656M
– –
-209
Closed -$1K
SYF icon
582
Synchrony
SYF
$27.8B
– –
-364
Closed -$18K
TAN icon
583
Invesco Solar ETF
TAN
$728M
– –
-96
Closed -$8K
TAP icon
584
Molson Coors Class B
TAP
$9.7B
– –
-729
Closed -$34K
TBT icon
585
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-250
Closed -$5K
TDG icon
586
TransDigm Group
TDG
$72.5B
– –
-6
Closed -$4K
TDOC icon
587
Teladoc Health
TDOC
$1.32B
– –
-2,148
Closed -$272K
TDY icon
588
Teledyne Technologies
TDY
$25.6B
– –
-56
Closed -$24K
TEAM icon
589
Atlassian
TEAM
$45.7B
– –
-174
Closed -$68K
TECH icon
590
Bio-Techne
TECH
$7.93B
– –
-184
Closed -$22K
TECK icon
591
Teck Resources
TECK
$19.8B
– –
-250
Closed -$6K
TER icon
592
Teradyne
TER
$18.7B
– –
-667
Closed -$73K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$22.4B
– –
-116
Closed -$1K
THO icon
594
Thor Industries
THO
$5.66B
– –
-399
Closed -$49K
TIPZ icon
595
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-100
Closed -$7K
TLRY icon
596
Tilray
TLRY
$1.2B
– –
-5,094
Closed -$58K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-167
Closed -$24K
TM icon
598
Toyota
TM
$257B
– –
-87
Closed -$15K
TMUS icon
599
T-Mobile US
TMUS
$271B
– –
-1,317
Closed -$168K
TNDM icon
600
Tandem Diabetes Care
TNDM
$836M
– –
-100
Closed -$12K
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