JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORT icon
1001
VanEck Mortgage REIT Income ETF
MORT
$336M
$3K ﹤0.01%
222
– –
NGG icon
1002
National Grid
NGG
$69.6B
$3K ﹤0.01%
50
– –
NOMD icon
1003
Nomad Foods
NOMD
$2.21B
$3K ﹤0.01%
123
– –
OLLI icon
1004
Ollie's Bargain Outlet
OLLI
$8.18B
$3K ﹤0.01%
35
– –
OMCL icon
1005
Omnicell
OMCL
$1.47B
$3K ﹤0.01%
40
– –
PLD icon
1006
Prologis
PLD
$105B
$3K ﹤0.01%
37
– –
RES icon
1007
RPC Inc
RES
$1.04B
$3K ﹤0.01%
913
– –
SCHC icon
1008
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3K ﹤0.01%
+97
New +$3K
SCHE icon
1009
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3K ﹤0.01%
+127
New +$3K
SCHH icon
1010
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
+154
New +$3K
SJM icon
1011
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
32
– –
SLM icon
1012
SLM Corp
SLM
$6.49B
$3K ﹤0.01%
477
– –
SONO icon
1013
Sonos
SONO
$1.78B
$3K ﹤0.01%
200
– –
TDG icon
1014
TransDigm Group
TDG
$71.6B
$3K ﹤0.01%
6
– –
TECK icon
1015
Teck Resources
TECK
$16.8B
$3K ﹤0.01%
250
– –
URA icon
1016
Global X Uranium ETF
URA
$4.17B
$3K ﹤0.01%
250
– –
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
67
+37
+123% +$1.66K
WDIV icon
1018
SPDR S&P Global Dividend ETF
WDIV
$225M
$3K ﹤0.01%
57
– –
XLB icon
1019
Materials Select Sector SPDR Fund
XLB
$5.52B
$3K ﹤0.01%
+52
New +$3K
ZM icon
1020
Zoom
ZM
$25B
$3K ﹤0.01%
10
-10
-50% -$3K
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
131
-2
-2% -$46
ARNC
1022
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+228
New +$3K
IAA
1023
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
86
– –
SAIL
1024
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
100
– –
SRGA
1025
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
39 40
41
42 43