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
SCVL icon
776
Shoe Carnival
SCVL
$654M
– –
-2,000
Closed -$65K
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-155
Closed -$12K
SDG icon
778
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-50
Closed -$5K
SEE icon
779
Sealed Air
SEE
$4.91B
– –
-200
Closed -$11K
SFIX icon
780
Stitch Fix
SFIX
$762M
– –
-300
Closed -$12K
SGOL icon
781
abrdn Physical Gold Shares ETF
SGOL
$5.79B
– –
-928
Closed -$16K
SHM icon
782
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-130
Closed -$6K
SHYD icon
783
VanEck Short High Yield Muni ETF
SHYD
$353M
– –
-2,759
Closed -$69K
SHYG icon
784
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-346
Closed -$16K
SIG icon
785
Signet Jewelers
SIG
$3.8B
– –
-400
Closed -$32K
SIGA icon
786
SIGA Technologies
SIGA
$632M
– –
-2,500
Closed -$18K
SIRI icon
787
SiriusXM
SIRI
$8B
– –
-502
Closed -$31K
SJM icon
788
J.M. Smucker
SJM
$11.8B
– –
-50
Closed -$6K
SJNK icon
789
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,431
Closed -$67K
SKLZ icon
790
Skillz
SKLZ
$111M
– –
-35
Closed -$7K
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-140
Closed -$15K
SLB icon
792
Schlumberger
SLB
$54.5B
– –
-1,886
Closed -$56K
SLI
793
Standard Lithium
SLI
$592M
– –
-1,825
Closed -$15K
SLM icon
794
SLM Corp
SLM
$6.05B
– –
-477
Closed -$8K
SLQT icon
795
SelectQuote
SLQT
$351M
– –
-400
Closed -$5K
SLV icon
796
iShares Silver Trust
SLV
$20.4B
– –
-1,887
Closed -$39K
SLVP icon
797
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$453M
– –
-109
Closed -$1K
SLYV icon
798
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
-312
Closed -$26K
SMG icon
799
ScottsMiracle-Gro
SMG
$3.53B
– –
-500
Closed -$73K
SMH icon
800
VanEck Semiconductor ETF
SMH
$28.8B
– –
-10
Closed -$1K
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