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
IMXI icon
976
International Money Express
IMXI
$430M
– –
-300
Closed -$5K
INCY icon
977
Incyte
INCY
$16.6B
– –
-12
Closed -$1K
INDA icon
978
iShares MSCI India ETF
INDA
$9.39B
– –
-340
Closed -$17K
INFY icon
979
Infosys
INFY
$71.3B
– –
-100
Closed -$2K
IOO icon
980
iShares Global 100 ETF
IOO
$7.15B
– –
-241
Closed -$17K
IPGP icon
981
IPG Photonics
IPGP
$3.48B
– –
-190
Closed -$30K
IQV icon
982
IQVIA
IQV
$32.1B
– –
-168
Closed -$40K
IRM icon
983
Iron Mountain
IRM
$29.2B
– –
-1,327
Closed -$58K
IT icon
984
Gartner
IT
$18B
– –
-98
Closed -$30K
ITA icon
985
iShares US Aerospace & Defense ETF
ITA
$9.22B
– –
-530
Closed -$55K
ITB icon
986
iShares US Home Construction ETF
ITB
$3.24B
– –
-650
Closed -$43K
ITOT icon
987
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
– –
-1,339
Closed -$132K
ITT icon
988
ITT
ITT
$13.7B
– –
-276
Closed -$24K
IUSV icon
989
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-100
Closed -$7K
IUSG icon
990
iShares Core S&P US Growth ETF
IUSG
$25.2B
– –
-240
Closed -$25K
IVOV icon
991
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
– –
-50
Closed -$4K
IVZ icon
992
Invesco
IVZ
$9.95B
– –
-410
Closed -$10K
IWB icon
993
iShares Russell 1000 ETF
IWB
$44.3B
– –
-229
Closed -$55K
IWC icon
994
iShares Micro-Cap ETF
IWC
$941M
– –
-50
Closed -$7K
IWD icon
995
iShares Russell 1000 Value ETF
IWD
$63.6B
– –
-361
Closed -$57K
IWN icon
996
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-80
Closed -$13K
IWO icon
997
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-430
Closed -$126K
IWP icon
998
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-873
Closed -$98K
IWS icon
999
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-972
Closed -$110K
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-220
Closed -$34K
38 39
40
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