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
NDSN icon
926
Nordson
NDSN
$12.6B
$17K ﹤0.01%
+73
New +$17K
ORI icon
927
Old Republic International
ORI
$9.92B
$17K ﹤0.01%
754
– –
PRG icon
928
PROG Holdings
PRG
$1.39B
$17K ﹤0.01%
400
– –
RF icon
929
Regions Financial
RF
$24.1B
$17K ﹤0.01%
799
– –
ZD icon
930
Ziff Davis
ZD
$1.5B
$17K ﹤0.01%
140
+25
+22% +$3.04K
ARKG icon
931
ARK Genomic Revolution ETF
ARKG
$1.01B
$16K ﹤0.01%
218
+15
+7% +$1.1K
BBJP icon
932
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$16K ﹤0.01%
268
– –
BBWI icon
933
Bath & Body Works
BBWI
$5.81B
$16K ﹤0.01%
254
-60
-19% -$3.78K
BLOK icon
934
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$16K ﹤0.01%
355
– –
BRKR icon
935
Bruker
BRKR
$4.63B
$16K ﹤0.01%
+203
New +$16K
BUD icon
936
AB InBev
BUD
$115B
$16K ﹤0.01%
278
+100
+56% +$5.76K
CQP icon
937
Cheniere Energy
CQP
$25.7B
$16K ﹤0.01%
400
– –
ELME
938
Elme Communities
ELME
$1.51B
$16K ﹤0.01%
+664
New +$16K
EXAS icon
939
Exact Sciences
EXAS
$10.4B
$16K ﹤0.01%
165
-55
-25% -$5.33K
FLJP icon
940
Franklin FTSE Japan ETF
FLJP
$2.37B
$16K ﹤0.01%
506
– –
FNCL icon
941
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16K ﹤0.01%
297
-403
-58% -$21.7K
HIPO icon
942
Hippo Holdings
HIPO
$891M
$16K ﹤0.01%
+140
New +$16K
HYS icon
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16K ﹤0.01%
+160
New +$16K
LBRDK icon
944
Liberty Broadband Class C
LBRDK
$8.67B
$16K ﹤0.01%
90
– –
M icon
945
Macy's
M
$4.56B
$16K ﹤0.01%
703
+700
+23,333% +$15.9K
MSI icon
946
Motorola Solutions
MSI
$80.3B
$16K ﹤0.01%
71
+29
+69% +$6.54K
PAA icon
947
Plains All American Pipeline
PAA
$12.2B
$16K ﹤0.01%
1,616
+21
+1% +$208
PSP icon
948
Invesco Global Listed Private Equity ETF
PSP
$330M
$16K ﹤0.01%
208
+6
+3% +$462
SGOL icon
949
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$16K ﹤0.01%
928
– –
SHYG icon
950
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$16K ﹤0.01%
346
+1
+0.3% +$46
36 37
38
39 40