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
VGK icon
651
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-30
Closed -$2K
VGLT icon
652
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,577
Closed -$138K
VHC icon
653
VirnetX
VHC
$74.6M
– –
-55
Closed -$4K
VHT icon
654
Vanguard Health Care ETF
VHT
$15.6B
– –
-172
Closed -$43K
VIOV icon
655
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-20
Closed -$2K
VITL icon
656
Vital Farms
VITL
$2.1B
– –
-50
Closed -$1K
VIV icon
657
Telefônica Brasil
VIV
$19.7B
– –
-650
Closed -$5K
VKI icon
658
Invesco Advantage Municipal Income Trust II
VKI
$383M
– –
-140
Closed -$2K
WDIV icon
659
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-57
Closed -$4K
VKQ icon
660
Invesco Municipal Trust
VKQ
$526M
– –
-156
Closed -$2K
VLUE icon
661
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
– –
-80
Closed -$8K
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-383
Closed -$20K
VMC icon
663
Vulcan Materials
VMC
$38.9B
– –
-6
Closed -$1K
VNO icon
664
Vornado Realty Trust
VNO
$7.77B
– –
-200
Closed -$8K
VNQ icon
665
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-1,107
Closed -$113K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-67
Closed -$4K
VNT icon
667
Vontier
VNT
$6.29B
– –
-454
Closed -$15K
VOD icon
668
Vodafone
VOD
$28.1B
– –
-2,298
Closed -$36K
VONG icon
669
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
– –
-84
Closed -$6K
VOT icon
670
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-404
Closed -$96K
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.82B
– –
-56
Closed -$8K
VOYA icon
672
Voya Financial
VOYA
$7.3B
– –
-100
Closed -$6K
VPL icon
673
Vanguard FTSE Pacific ETF
VPL
$7.92B
– –
-13
Closed -$1K
VPU icon
674
Vanguard Utilities ETF
VPU
$7.29B
– –
-472
Closed -$66K
VRM icon
675
Vroom, Inc. Common Stock
VRM
$131M
– –
-112
Closed -$197K
25 26
27
28 29