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
UEIC icon
876
Universal Electronics
UEIC
$63.2M
$20K ﹤0.01%
400
– –
VMBS icon
877
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$20K ﹤0.01%
383
+85
+29% +$4.44K
WDAY icon
878
Workday
WDAY
$60.6B
$20K ﹤0.01%
80
-103
-56% -$25.8K
WKHS icon
879
Workhorse Group
WKHS
$17.5M
$20K ﹤0.01%
10
– –
XHE icon
880
SPDR S&P Health Care Equipment ETF
XHE
$153M
$20K ﹤0.01%
162
– –
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
356
+45
+14% +$2.53K
ARKF icon
882
ARK Fintech Innovation ETF
ARKF
$1.36B
$19K ﹤0.01%
380
– –
BIT icon
883
BlackRock Multi-Sector Income Trust
BIT
$600M
$19K ﹤0.01%
1,000
– –
CHKP icon
884
Check Point Software Technologies
CHKP
$21B
$19K ﹤0.01%
+172
New +$19K
EW icon
885
Edwards Lifesciences
EW
$45.9B
$19K ﹤0.01%
165
– –
GVI icon
886
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$19K ﹤0.01%
168
– –
KULR icon
887
KULR Technology Group
KULR
$179M
$19K ﹤0.01%
1,152
– –
MUSA icon
888
Murphy USA
MUSA
$7.37B
$19K ﹤0.01%
113
– –
SPEM icon
889
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$19K ﹤0.01%
448
-167,505
-100% -$7.1M
STAA icon
890
STAAR Surgical
STAA
$1.38B
$19K ﹤0.01%
+150
New +$19K
WEC icon
891
WEC Energy
WEC
$35.1B
$19K ﹤0.01%
210
+1
+0.5% +$90
WPM icon
892
Wheaton Precious Metals
WPM
$47.6B
$19K ﹤0.01%
500
– –
GAP
893
The Gap, Inc.
GAP
$8.94B
$19K ﹤0.01%
817
– –
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
610
– –
APH icon
895
Amphenol
APH
$146B
$18K ﹤0.01%
+490
New +$18K
CABO icon
896
Cable One
CABO
$897M
$18K ﹤0.01%
10
+1
+11% +$1.8K
CINF icon
897
Cincinnati Financial
CINF
$23.9B
$18K ﹤0.01%
+160
New +$18K
FNDX icon
898
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$18K ﹤0.01%
981
– –
GOVT icon
899
iShares US Treasury Bond ETF
GOVT
$28.3B
$18K ﹤0.01%
681
-66
-9% -$1.74K
HUN icon
900
Huntsman Corp
HUN
$1.92B
$18K ﹤0.01%
625
– –
34 35
36
37 38