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
RACE icon
726
Ferrari
RACE
$84.3B
– –
-204
Closed -$43K
RBLX icon
727
Roblox
RBLX
$92.1B
– –
-1,312
Closed -$99K
RCI icon
728
Rogers Communications
RCI
$19.1B
– –
-331
Closed -$15K
RCL icon
729
Royal Caribbean
RCL
$92.8B
– –
-200
Closed -$18K
REET icon
730
iShares Global REIT ETF
REET
$3.87B
– –
-22
Closed -$1K
RELX icon
731
RELX
RELX
$82.4B
– –
-241
Closed -$7K
REM icon
732
iShares Mortgage Real Estate ETF
REM
$615M
– –
-271
Closed -$10K
RENB icon
733
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
– –
-6,650
Closed -$45K
REZI icon
734
Resideo Technologies
REZI
$5.39B
– –
-177
Closed -$4K
RF icon
735
Regions Financial
RF
$24.1B
– –
-799
Closed -$17K
RGEN icon
736
Repligen
RGEN
$6.76B
– –
-73
Closed -$21K
RGR icon
737
Sturm, Ruger & Co
RGR
$587M
– –
-150
Closed -$11K
RHI icon
738
Robert Half
RHI
$3.56B
– –
-122
Closed -$12K
RIG icon
739
Transocean
RIG
$3.06B
– –
-500
Closed -$2K
RIO icon
740
Rio Tinto
RIO
$101B
– –
-651
Closed -$43K
RKT icon
741
Rocket Companies
RKT
$44B
– –
-50
Closed -$1K
RLAY icon
742
Relay Therapeutics
RLAY
$700M
– –
-94
Closed -$3K
RMD icon
743
ResMed
RMD
$39.6B
– –
-81
Closed -$21K
ROBO icon
744
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
– –
-500
Closed -$32K
ROST icon
745
Ross Stores
ROST
$48.8B
– –
-558
Closed -$61K
RPD icon
746
Rapid7
RPD
$1.26B
– –
-159
Closed -$18K
RPRX icon
747
Royalty Pharma
RPRX
$15.6B
– –
-102
Closed -$4K
RSI icon
748
Rush Street Interactive
RSI
$2.01B
– –
-10,000
Closed -$192K
RSPH icon
749
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
– –
-1,920
Closed -$57K
RUN icon
750
Sunrun
RUN
$3.74B
– –
-55
Closed -$2K
28 29
30
31 32