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
UFPI icon
626
UFP Industries
UFPI
$5.84B
– –
-45
Closed -$3K
ULTA icon
627
Ulta Beauty
ULTA
$23.1B
– –
-277
Closed -$100K
UNFI icon
628
United Natural Foods
UNFI
$1.72B
– –
-51
Closed -$2K
UNG icon
629
United States Natural Gas Fund
UNG
$597M
– –
-1
Closed –
UNM icon
630
Unum
UNM
$12.6B
– –
-14,830
Closed -$372K
URA icon
631
Global X Uranium ETF
URA
$4.31B
– –
-366
Closed -$9K
URBN icon
632
Urban Outfitters
URBN
$6.33B
– –
-63
Closed -$2K
URI icon
633
United Rentals
URI
$60.8B
– –
-278
Closed -$98K
URNM icon
634
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-640
Closed -$25K
USA icon
635
Liberty All-Star Equity Fund
USA
$1.93B
– –
-160
Closed -$1K
USFD icon
636
US Foods
USFD
$17.5B
– –
-350
Closed -$12K
USO icon
637
United States Oil Fund
USO
$928M
– –
-2,330
Closed -$122K
UUP icon
638
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-50
Closed -$1K
UUUU icon
639
Energy Fuels
UUUU
$2.91B
– –
-1,000
Closed -$7K
UVSP icon
640
Univest Financial
UVSP
$894M
– –
-102
Closed -$3K
VAC icon
641
Marriott Vacations Worldwide
VAC
$2.64B
– –
-45
Closed -$7K
VAL.WS icon
642
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
– –
-1
Closed –
VALE icon
643
Vale
VALE
$44.8B
– –
-807
Closed -$11K
VAW icon
644
Vanguard Materials ETF
VAW
$2.86B
– –
-794
Closed -$138K
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-123
Closed -$35K
VCIT icon
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-1,291
Closed -$122K
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$6.44B
– –
-40
Closed -$12K
VEEV icon
648
Veeva Systems
VEEV
$45B
– –
-50
Closed -$14K
VFH icon
649
Vanguard Financials ETF
VFH
$12.8B
– –
-820
Closed -$76K
VGIT icon
650
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-148
Closed -$10K
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