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
OKE icon
901
Oneok
OKE
$46.2B
– –
-607
Closed -$35K
OLED icon
902
Universal Display
OLED
$6.52B
– –
-50
Closed -$9K
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$7.95B
– –
-2,585
Closed -$156K
OMC icon
904
Omnicom Group
OMC
$14.7B
– –
-180
Closed -$13K
OMER icon
905
Omeros
OMER
$291M
– –
-85
Closed -$1K
ON icon
906
ON Semiconductor
ON
$19.7B
– –
-125
Closed -$6K
ONLN icon
907
ProShares Online Retail ETF
ONLN
$84M
– –
-330
Closed -$22K
OPK icon
908
Opko Health
OPK
$1.12B
– –
-100
Closed –
OPRX icon
909
OptimizeRx
OPRX
$326M
– –
-700
Closed -$60K
ORA icon
910
Ormat Technologies
ORA
$5.51B
– –
-100
Closed -$7K
ORI icon
911
Old Republic International
ORI
$9.92B
– –
-754
Closed -$17K
OTIS icon
912
Otis Worldwide
OTIS
$34.4B
– –
-1,466
Closed -$121K
OTLK icon
913
Outlook Therapeutics
OTLK
$44.4M
– –
-150
Closed -$7K
OVV icon
914
Ovintiv
OVV
$11B
– –
-55
Closed -$2K
OXY icon
915
Occidental Petroleum
OXY
$45.6B
– –
-1,920
Closed -$57K
OXY.WS icon
916
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
– –
-444
Closed -$5K
PAA icon
917
Plains All American Pipeline
PAA
$12.2B
– –
-1,616
Closed -$16K
PAG icon
918
Penske Automotive Group
PAG
$12.2B
– –
-665
Closed -$67K
PANW icon
919
Palo Alto Networks
PANW
$132B
– –
-420
Closed -$34K
PARA
920
DELISTED
Paramount Global Class B
PARA
– –
-1,039
Closed -$41K
PAVE icon
921
Global X US Infrastructure Development ETF
PAVE
$9.36B
– –
-3,187
Closed -$81K
PAWZ icon
922
ProShares Pet Care ETF
PAWZ
$56.3M
– –
-195
Closed -$15K
PB icon
923
Prosperity Bancshares
PB
$6.4B
– –
-100
Closed -$7K
PBD icon
924
Invesco Global Clean Energy ETF
PBD
$82M
– –
-904
Closed -$25K
PBE icon
925
Invesco Biotechnology & Genome ETF
PBE
$223M
– –
-750
Closed -$56K
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37
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