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
PLUG icon
701
Plug Power
PLUG
$1.66B
– –
-1,574
Closed -$40K
PNR icon
702
Pentair
PNR
$17.9B
– –
-116
Closed -$8K
POOL icon
703
Pool Corp
POOL
$11.9B
– –
-7
Closed -$3K
PPC icon
704
Pilgrim's Pride
PPC
$10.3B
– –
-500
Closed -$15K
PPH icon
705
VanEck Pharmaceutical ETF
PPH
$627M
– –
-200
Closed -$15K
PRFZ icon
706
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,400
Closed -$51K
PRG icon
707
PROG Holdings
PRG
$1.39B
– –
-400
Closed -$17K
PRLD icon
708
Prelude Therapeutics
PRLD
$67.4M
– –
-250
Closed -$8K
PSEC icon
709
Prospect Capital
PSEC
$1.29B
– –
-3,500
Closed -$27K
PSLV icon
710
Sprott Physical Silver Trust
PSLV
$7.76B
– –
-1,619
Closed -$12K
PSN icon
711
Parsons
PSN
$7.98B
– –
-320
Closed -$11K
PSP icon
712
Invesco Global Listed Private Equity ETF
PSP
$330M
– –
-208
Closed -$16K
PTC icon
713
PTC
PTC
$24.5B
– –
-167
Closed -$20K
PTCT icon
714
PTC Therapeutics
PTCT
$4.63B
– –
-1,400
Closed -$52K
PTON icon
715
Peloton Interactive
PTON
$3.2B
– –
-410
Closed -$36K
PVH icon
716
PVH
PVH
$3.93B
– –
-100
Closed -$10K
PWB icon
717
Invesco Large Cap Growth ETF
PWB
$1.62B
– –
-540
Closed -$40K
PWOD
718
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,744
Closed -$185K
PXH icon
719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
– –
-1
Closed –
QCLN icon
720
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
– –
-160
Closed -$10K
QQEW icon
721
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-842
Closed -$94K
QQQJ icon
722
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
– –
-2,000
Closed -$66K
SITE icon
723
SiteOne Landscape Supply
SITE
$6.39B
– –
-58
Closed -$12K
QS icon
724
QuantumScape
QS
$4.73B
– –
-360
Closed -$9K
QYLD icon
725
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-8,215
Closed -$181K
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