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
NNN icon
876
NNN REIT
NNN
$8.06B
– –
-85
Closed -$4K
NNOX icon
877
Nano X Imaging
NNOX
$242M
– –
-2,400
Closed -$54K
NOK icon
878
Nokia
NOK
$24.6B
– –
-4,150
Closed -$23K
NOMD icon
879
Nomad Foods
NOMD
$2.12B
– –
-123
Closed -$3K
NOV icon
880
NOV
NOV
$4.85B
– –
-4,951
Closed -$65K
NOW icon
881
ServiceNow
NOW
$192B
– –
-211
Closed -$131K
NRXP icon
882
NRX Pharmaceuticals
NRXP
$70.6M
– –
-100
Closed -$9K
NSIT icon
883
Insight Enterprises
NSIT
$3.96B
– –
-20
Closed -$2K
NSP icon
884
Insperity
NSP
$1.93B
– –
-400
Closed -$44K
NTAP icon
885
NetApp
NTAP
$24.7B
– –
-261
Closed -$23K
NTR icon
886
Nutrien
NTR
$27.9B
– –
-40
Closed -$3K
NUE icon
887
Nucor
NUE
$32.6B
– –
-1,239
Closed -$122K
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-147
Closed -$2K
NUW icon
889
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-557
Closed -$10K
NVAX icon
890
Novavax
NVAX
$1.29B
– –
-567
Closed -$118K
NVG icon
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-140
Closed -$2K
NVO icon
892
Novo Nordisk
NVO
$242B
– –
-2,358
Closed -$113K
NVT icon
893
nVent Electric
NVT
$15.3B
– –
-116
Closed -$4K
NXP icon
894
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
– –
-3,477
Closed -$60K
NXPI icon
895
NXP Semiconductors
NXPI
$55.3B
– –
-146
Closed -$29K
NXTG icon
896
First Trust Indxx NextG ETF
NXTG
$404M
– –
-304
Closed -$23K
O icon
897
Realty Income
O
$54.4B
– –
-807
Closed -$51K
OEUR icon
898
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
– –
-3,359
Closed -$92K
OHI icon
899
Omega Healthcare
OHI
$12.6B
– –
-5,483
Closed -$164K
OIH icon
900
VanEck Oil Services ETF
OIH
$858M
– –
-165
Closed -$33K
34 35
36
37 38