JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$39.3M
Cap. Flow %
5%
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.84M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.1M
2
CVS icon
CVS Health
CVS
+$3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K

Sector Composition

1 Financials 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
776
Best Buy
BBY
$16.5B
$29K ﹤0.01%
+270
New +$29K
FE icon
777
FirstEnergy
FE
$25B
$29K ﹤0.01%
816
+537
+192% +$19.1K
JLL icon
778
Jones Lang LaSalle
JLL
$14.9B
$29K ﹤0.01%
117
– –
MPC icon
779
Marathon Petroleum
MPC
$55.2B
$29K ﹤0.01%
465
+3
+0.6% +$187
MYI icon
780
BlackRock MuniYield Quality Fund III
MYI
$733M
$29K ﹤0.01%
2,000
– –
NXPI icon
781
NXP Semiconductors
NXPI
$56.3B
$29K ﹤0.01%
146
-8
-5% -$1.59K
CHWY icon
782
Chewy
CHWY
$14.9B
$28K ﹤0.01%
411
+400
+3,636% +$27.3K
GEVO icon
783
Gevo
GEVO
$414M
$28K ﹤0.01%
4,200
– –
ZEAL
784
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$28K ﹤0.01%
936
– –
COR
785
DELISTED
Coresite Realty Corporation
COR
$28K ﹤0.01%
200
– –
BWA icon
786
BorgWarner
BWA
$9.54B
$27K ﹤0.01%
717
– –
CDNS icon
787
Cadence Design Systems
CDNS
$97.2B
$27K ﹤0.01%
+181
New +$27K
DELL icon
788
Dell
DELL
$85.3B
$27K ﹤0.01%
517
+59
+13% +$3.08K
IART icon
789
Integra LifeSciences
IART
$1.2B
$27K ﹤0.01%
400
– –
KBE icon
790
SPDR S&P Bank ETF
KBE
$1.56B
$27K ﹤0.01%
503
+403
+403% +$21.6K
NGG icon
791
National Grid
NGG
$70.3B
$27K ﹤0.01%
496
– –
PSEC icon
792
Prospect Capital
PSEC
$1.29B
$27K ﹤0.01%
3,500
– –
ACVA icon
793
ACV Auctions
ACVA
$1.78B
$26K ﹤0.01%
+1,460
New +$26K
CNRG icon
794
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$26K ﹤0.01%
+280
New +$26K
DBA icon
795
Invesco DB Agriculture Fund
DBA
$811M
$26K ﹤0.01%
1,350
– –
FFIV icon
796
F5
FFIV
$19.2B
$26K ﹤0.01%
129
– –
NLY icon
797
Annaly Capital Management
NLY
$14.2B
$26K ﹤0.01%
775
+500
+182% +$16.8K
SLYV icon
798
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$26K ﹤0.01%
312
+252
+420% +$21K
LEN icon
799
Lennar Class A
LEN
$36.3B
$26K ﹤0.01%
291
-37
-11% -$3.31K
AKAM icon
800
Akamai
AKAM
$11.2B
$25K ﹤0.01%
236
-50
-17% -$5.3K
30 31
32
33 34