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
SRPT icon
826
Sarepta Therapeutics
SRPT
$1.8B
– –
-690
Closed -$64K
MFC icon
827
Manulife Financial
MFC
$52.4B
– –
-902
Closed -$17K
MFEM icon
828
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
– –
-126
Closed -$4K
MGA icon
829
Magna International
MGA
$12.9B
– –
-2,220
Closed -$167K
MGC icon
830
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
– –
-409
Closed -$62K
MGM icon
831
MGM Resorts International
MGM
$9.79B
– –
-1,983
Closed -$86K
MIDD icon
832
Middleby
MIDD
$6.99B
– –
-145
Closed -$25K
MJ icon
833
Amplify Alternative Harvest ETF
MJ
$178M
– –
-242
Closed -$42K
MKL icon
834
Markel Group
MKL
$24.3B
– –
-10
Closed -$12K
MKSI icon
835
MKS Inc. Common Stock
MKSI
$7.43B
– –
-73
Closed -$11K
MLI icon
836
Mueller Industries
MLI
$10.8B
– –
-400
Closed -$8K
MLKN icon
837
MillerKnoll
MLKN
$1.38B
– –
-100
Closed -$4K
MLM icon
838
Martin Marietta Materials
MLM
$37.2B
– –
-70
Closed -$24K
MMC icon
839
Marsh & McLennan
MMC
$97.7B
– –
-521
Closed -$79K
MNST icon
840
Monster Beverage
MNST
$61.3B
– –
-840
Closed -$37K
MOAT icon
841
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-43
Closed -$3K
MOO icon
842
VanEck Agribusiness ETF
MOO
$623M
– –
-20
Closed -$2K
MOS icon
843
The Mosaic Company
MOS
$10.6B
– –
-487
Closed -$17K
MPC icon
844
Marathon Petroleum
MPC
$55.2B
– –
-465
Closed -$29K
MPLX icon
845
MPLX
MPLX
$50.8B
– –
-26
Closed -$1K
MPWR icon
846
Monolithic Power Systems
MPWR
$41B
– –
-63
Closed -$31K
MPW icon
847
Medical Properties Trust
MPW
$2.77B
– –
-300
Closed -$6K
MRKR icon
848
Marker Therapeutics
MRKR
$11.8M
– –
-40
Closed -$1K
MRVL icon
849
Marvell Technology
MRVL
$57.8B
– –
-100
Closed -$6K
MSI icon
850
Motorola Solutions
MSI
$80.3B
– –
-71
Closed -$16K
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