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
SMMD icon
801
iShares Russell 2500 ETF
SMMD
$1.65B
– –
-49
Closed -$3K
SMOG icon
802
VanEck Low Carbon Energy ETF
SMOG
$123M
– –
-80
Closed -$12K
SNA icon
803
Snap-on
SNA
$16.9B
– –
-617
Closed -$129K
SNAP icon
804
Snap
SNAP
$11.9B
– –
-630
Closed -$47K
SNOW icon
805
Snowflake
SNOW
$76.5B
– –
-124
Closed -$38K
SNX icon
806
TD Synnex
SNX
$12.5B
– –
-125
Closed -$13K
SNY icon
807
Sanofi
SNY
$115B
– –
-3,577
Closed -$172K
SOCL icon
808
Global X Social Media ETF
SOCL
$153M
– –
-34
Closed -$2K
SOXX icon
809
iShares Semiconductor ETF
SOXX
$13.9B
– –
-210
Closed -$31K
SPCE icon
810
Virgin Galactic
SPCE
$180M
– –
0
– –
SPDW icon
811
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-1,176
Closed -$43K
SPEM icon
812
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
– –
-448
Closed -$19K
SPG icon
813
Simon Property Group
SPG
$58.5B
– –
-162
Closed -$21K
SPH icon
814
Suburban Propane Partners
SPH
$1.2B
– –
-750
Closed -$12K
SPHR icon
815
Sphere Entertainment
SPHR
$1.97B
– –
-40
Closed -$3K
SPHQ icon
816
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-7
Closed –
SPMB icon
817
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
– –
-6,481
Closed -$167K
SPSM icon
818
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-767
Closed -$33K
SPTI icon
819
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
– –
-96
Closed -$3K
UHS icon
820
Universal Health Services
UHS
$11.8B
– –
-20
Closed -$3K
SPTS icon
821
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-773
Closed -$24K
SPYX icon
822
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
– –
-66
Closed -$2K
SRE icon
823
Sempra
SRE
$53.5B
– –
-2,666
Closed -$169K
SRG
824
Seritage Growth Properties
SRG
$251M
– –
-136
Closed -$2K
SRLN icon
825
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-2,461
Closed -$113K
31 32
33
34 35