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
MTD icon
851
Mettler-Toledo International
MTD
$25.8B
– –
-65
Closed -$90K
MTN icon
852
Vail Resorts
MTN
$5.37B
– –
-21
Closed -$7K
MTW icon
853
Manitowoc
MTW
$357M
– –
-550
Closed -$12K
MUSA icon
854
Murphy USA
MUSA
$7.26B
– –
-113
Closed -$19K
MUX icon
855
McEwen Inc.
MUX
$742M
– –
-772
Closed -$8K
MVIS icon
856
Microvision
MVIS
$334M
– –
-19,773
Closed -$218K
MXL icon
857
MaxLinear
MXL
$1.37B
– –
-11
Closed -$1K
MYD icon
858
BlackRock MuniYield Fund
MYD
$481M
– –
-568
Closed -$8K
MYGN icon
859
Myriad Genetics
MYGN
$642M
– –
-38
Closed -$1K
MYI icon
860
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-2,000
Closed -$29K
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-2,500
Closed -$39K
NAVI icon
862
Navient
NAVI
$1.29B
– –
-1,788
Closed -$35K
NBTB icon
863
NBT Bancorp
NBTB
$2.26B
– –
-2,702
Closed -$98K
NCLH icon
864
Norwegian Cruise Line
NCLH
$11.5B
– –
-652
Closed -$17K
NDAQ icon
865
Nasdaq
NDAQ
$54.3B
– –
-96
Closed -$6K
NDSN icon
866
Nordson
NDSN
$12.6B
– –
-73
Closed -$17K
NEO icon
867
NeoGenomics
NEO
$966M
– –
-2,000
Closed -$96K
NET icon
868
Cloudflare
NET
$77.7B
– –
-882
Closed -$99K
NGG icon
869
National Grid
NGG
$70.1B
– –
-496
Closed -$27K
NHI icon
870
National Health Investors
NHI
$3.71B
– –
-1,944
Closed -$104K
NICE icon
871
Nice
NICE
$8.77B
– –
-114
Closed -$32K
NIO icon
872
NIO
NIO
$12.8B
– –
-5,049
Closed -$180K
NIM icon
873
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,535
Closed -$38K
NLY icon
874
Annaly Capital Management
NLY
$14.2B
– –
-775
Closed -$26K
NMI icon
875
Nuveen Municipal Income
NMI
$101M
– –
-4,668
Closed -$56K
33 34
35
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