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
PBI icon
926
Pitney Bowes
PBI
$1.96B
– –
-384
Closed -$3K
PBR icon
927
Petrobras
PBR
$82.2B
– –
-1,340
Closed -$14K
PBUS icon
928
Invesco MSCI USA ETF
PBUS
$8.55B
– –
-3,102
Closed -$136K
PBW icon
929
Invesco WilderHill Clean Energy ETF
PBW
$358M
– –
-17
Closed -$1K
PCAR icon
930
PACCAR
PCAR
$51.8B
– –
-960
Closed -$51K
PCG icon
931
PG&E
PCG
$33.5B
– –
-50
Closed –
PCTY icon
932
Paylocity
PCTY
$9.34B
– –
-50
Closed -$14K
PCY icon
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-1,135
Closed -$30K
PD icon
934
PagerDuty
PD
$1.49B
– –
-70
Closed -$3K
PEB icon
935
Pebblebrook Hotel Trust
PEB
$1.36B
– –
-73
Closed -$2K
PEZ icon
936
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
– –
-130
Closed -$11K
PFGC icon
937
Performance Food Group
PFGC
$16.3B
– –
-331
Closed -$15K
PFIS icon
938
Peoples Financial Services
PFIS
$522M
– –
-1,500
Closed -$68K
PGF icon
939
Invesco Financial Preferred ETF
PGF
$812M
– –
-210
Closed -$4K
PGR icon
940
Progressive
PGR
$144B
– –
-170
Closed -$15K
PGX icon
941
Invesco Preferred ETF
PGX
$3.96B
– –
-4,916
Closed -$74K
PH icon
942
Parker-Hannifin
PH
$97B
– –
-330
Closed -$92K
PHDG icon
943
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.9M
– –
-501
Closed -$18K
PHG icon
944
Philips
PHG
$26.9B
– –
-298
Closed -$11K
PHM icon
945
Pultegroup
PHM
$26.7B
– –
-1,500
Closed -$69K
SA
946
Seabridge Gold
SA
$1.8B
– –
-250
Closed -$4K
PII icon
947
Polaris
PII
$3.29B
– –
-582
Closed -$70K
QRVO icon
948
Qorvo
QRVO
$8.26B
– –
-16
Closed -$3K
PINS icon
949
Pinterest
PINS
$24B
– –
-857
Closed -$44K
PJT icon
950
PJT Partners
PJT
$4.37B
– –
-25
Closed -$2K
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38
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