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
TTD icon
851
Trade Desk
TTD
$22.4B
$22K ﹤0.01%
312
-308
-50% -$21.7K
ZBH icon
852
Zimmer Biomet
ZBH
$20.5B
$22K ﹤0.01%
+155
New +$22K
FSR
853
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
1,500
– –
AMCR icon
854
Amcor
AMCR
$19.1B
$21K ﹤0.01%
1,810
– –
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$21K ﹤0.01%
+358
New +$21K
EMB icon
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$21K ﹤0.01%
192
+1
+0.5% +$109
FICO icon
857
Fair Isaac
FICO
$37.5B
$21K ﹤0.01%
52
+14
+37% +$5.65K
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$21K ﹤0.01%
206
-20
-9% -$2.04K
IXC icon
859
iShares Global Energy ETF
IXC
$1.85B
$21K ﹤0.01%
796
-53
-6% -$1.4K
PKX icon
860
POSCO
PKX
$15.5B
$21K ﹤0.01%
300
– –
RGEN icon
861
Repligen
RGEN
$6.78B
$21K ﹤0.01%
73
+63
+630% +$18.1K
RMD icon
862
ResMed
RMD
$40.3B
$21K ﹤0.01%
81
+11
+16% +$2.85K
SPG icon
863
Simon Property Group
SPG
$59.8B
$21K ﹤0.01%
162
– –
TRMB icon
864
Trimble
TRMB
$19.6B
$21K ﹤0.01%
+250
New +$21K
TU icon
865
Telus
TU
$24.3B
$21K ﹤0.01%
970
– –
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21K ﹤0.01%
405
-11
-3% -$570
WYNN icon
867
Wynn Resorts
WYNN
$12.9B
$21K ﹤0.01%
250
– –
CGNX icon
868
Cognex
CGNX
$7.52B
$20K ﹤0.01%
+246
New +$20K
COPX icon
869
Global X Copper Miners ETF NEW
COPX
$2.22B
$20K ﹤0.01%
581
+1
+0.2% +$34
DDOG icon
870
Datadog
DDOG
$48.8B
$20K ﹤0.01%
145
– –
EXPD icon
871
Expeditors International
EXPD
$16.7B
$20K ﹤0.01%
167
+24
+17% +$2.87K
HERO icon
872
Global X Video Games & Esports ETF
HERO
$168M
$20K ﹤0.01%
707
+500
+242% +$14.1K
KR icon
873
Kroger
KR
$45.1B
$20K ﹤0.01%
+500
New +$20K
PTC icon
874
PTC
PTC
$24.7B
$20K ﹤0.01%
167
+42
+34% +$5.03K
TOWN icon
875
Towne Bank
TOWN
$2.85B
$20K ﹤0.01%
652
– –
33 34
35
36 37