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
PK icon
951
Park Hotels & Resorts
PK
$2.36B
– –
-66
Closed -$1K
PKG icon
952
Packaging Corp of America
PKG
$19.2B
– –
-46
Closed -$6K
PKW icon
953
Invesco BuyBack Achievers ETF
PKW
$1.47B
– –
-1,538
Closed -$139K
PKX icon
954
POSCO
PKX
$15.5B
– –
-300
Closed -$21K
PLCE icon
955
Children's Place
PLCE
$170M
– –
-10
Closed -$1K
IDCC icon
956
InterDigital
IDCC
$7.7B
– –
-54
Closed -$4K
IDRV icon
957
iShares Self-Driving EV and Tech ETF
IDRV
$159M
– –
-209
Closed -$10K
IDV icon
958
iShares International Select Dividend ETF
IDV
$5.83B
– –
-571
Closed -$17K
IDX icon
959
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-1,200
Closed -$23K
IDXX icon
960
Idexx Laboratories
IDXX
$51B
– –
-260
Closed -$162K
IEFA icon
961
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-857
Closed -$64K
IEMG icon
962
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-3,160
Closed -$195K
IEUR icon
963
iShares Core MSCI Europe ETF
IEUR
$6.87B
– –
-119
Closed -$7K
IGE icon
964
iShares North American Natural Resources ETF
IGE
$622M
– –
-1,350
Closed -$40K
IGF icon
965
iShares Global Infrastructure ETF
IGF
$8.12B
– –
-1,340
Closed -$62K
IGIB icon
966
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-1,455
Closed -$87K
IGPT icon
967
Invesco AI and Next Gen Software ETF
IGPT
$538M
– –
-150
Closed -$7K
IGSB icon
968
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1,639
Closed -$90K
BRSL
969
Brightstar Lottery PLC
BRSL
$3.13B
– –
-90
Closed -$2K
IHAK icon
970
iShares Cybersecurity and Tech ETF
IHAK
$932M
– –
-550
Closed -$24K
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.58B
– –
-260
Closed -$60K
IJS icon
972
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-206
Closed -$21K
ILCV icon
973
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-200
Closed -$13K
ILMN icon
974
Illumina
ILMN
$14.7B
– –
-24
Closed -$9K
IMCG icon
975
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
– –
-474
Closed -$33K
37 38
39
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