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
PHDG icon
901
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$18K ﹤0.01%
501
+200
+66% +$7.19K
RCL icon
902
Royal Caribbean
RCL
$94.5B
$18K ﹤0.01%
200
– –
RPD icon
903
Rapid7
RPD
$1.28B
$18K ﹤0.01%
159
– –
SIGA icon
904
SIGA Technologies
SIGA
$622M
$18K ﹤0.01%
2,500
– –
SYF icon
905
Synchrony
SYF
$27.8B
$18K ﹤0.01%
364
+1
+0.3% +$49
UAA icon
906
Under Armour
UAA
$2.16B
$18K ﹤0.01%
875
– –
WAB icon
907
Wabtec
WAB
$32.5B
$18K ﹤0.01%
210
-3
-1% -$257
TRVN
908
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
24
– –
RAD
909
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
1,260
– –
CVA
910
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
900
– –
INDA icon
911
iShares MSCI India ETF
INDA
$9.37B
$17K ﹤0.01%
340
– –
AAP icon
912
Advance Auto Parts
AAP
$3.59B
$17K ﹤0.01%
+79
New +$17K
ALC icon
913
Alcon
ALC
$38.6B
$17K ﹤0.01%
206
– –
APA icon
914
APA Corp
APA
$8.18B
$17K ﹤0.01%
814
– –
BBVA icon
915
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$17K ﹤0.01%
2,543
– –
CIM
916
Chimera Investment
CIM
$1.18B
$17K ﹤0.01%
373
– –
CRON
917
Cronos Group
CRON
$973M
$17K ﹤0.01%
3,028
-1,000
-25% -$5.61K
DOLE icon
918
Dole
DOLE
$1.29B
$17K ﹤0.01%
+1,000
New +$17K
IDV icon
919
iShares International Select Dividend ETF
IDV
$5.84B
$17K ﹤0.01%
571
– –
IOO icon
920
iShares Global 100 ETF
IOO
$7.14B
$17K ﹤0.01%
241
+116
+93% +$8.18K
LAD icon
921
Lithia Motors
LAD
$8.69B
$17K ﹤0.01%
54
+42
+350% +$13.2K
MAA icon
922
Mid-America Apartment Communities
MAA
$16.6B
$17K ﹤0.01%
92
– –
MFC icon
923
Manulife Financial
MFC
$53B
$17K ﹤0.01%
902
– –
MOS icon
924
The Mosaic Company
MOS
$10.6B
$17K ﹤0.01%
487
– –
NCLH icon
925
Norwegian Cruise Line
NCLH
$11.8B
$17K ﹤0.01%
652
– –
35 36
37
38 39