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
BJ icon
976
BJs Wholesale Club
BJ
$12.8B
$14K ﹤0.01%
250
-125
-33% -$7K
DVY icon
977
iShares Select Dividend ETF
DVY
$20.7B
$14K ﹤0.01%
122
+1
+0.8% +$115
EXPE icon
978
Expedia Group
EXPE
$26.7B
$14K ﹤0.01%
87
– –
FNDA icon
979
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$14K ﹤0.01%
514
– –
GKOS icon
980
Glaukos
GKOS
$5.02B
$14K ﹤0.01%
300
– –
HIG icon
981
Hartford Financial Services
HIG
$36.9B
$14K ﹤0.01%
202
+1
+0.5% +$69
PBR icon
982
Petrobras
PBR
$82.2B
$14K ﹤0.01%
1,340
+29
+2% +$303
PCTY icon
983
Paylocity
PCTY
$9.34B
$14K ﹤0.01%
50
– –
VEEV icon
984
Veeva Systems
VEEV
$45B
$14K ﹤0.01%
50
-100
-67% -$28K
XME icon
985
SPDR S&P Metals & Mining ETF
XME
$2.37B
$14K ﹤0.01%
335
+20
+6% +$836
CC icon
986
Chemours
CC
$2.44B
$14K ﹤0.01%
470
– –
ALSN icon
987
Allison Transmission
ALSN
$7.41B
$13K ﹤0.01%
376
– –
ATUS icon
988
Altice USA
ATUS
$1.09B
$13K ﹤0.01%
625
+350
+127% +$7.28K
BXMT icon
989
Blackstone Mortgage Trust
BXMT
$3.41B
$13K ﹤0.01%
444
– –
GEN icon
990
Gen Digital
GEN
$18B
$13K ﹤0.01%
511
– –
HLT icon
991
Hilton Worldwide
HLT
$64.2B
$13K ﹤0.01%
+100
New +$13K
ILCV icon
992
iShares Morningstar Value ETF
ILCV
$1.09B
$13K ﹤0.01%
200
– –
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$11.8B
$13K ﹤0.01%
80
– –
OMC icon
994
Omnicom Group
OMC
$14.7B
$13K ﹤0.01%
180
– –
SNX icon
995
TD Synnex
SNX
$12.5B
$13K ﹤0.01%
125
– –
XMMO icon
996
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$13K ﹤0.01%
+154
New +$13K
AXNX
997
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
200
– –
FEI
998
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
1,771
+168
+10% +$1.23K
MSON
999
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
500
– –
VSTO
1000
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
325
– –
38 39
40
41 42