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
VTA
1026
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
AIMT
1027
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3K ﹤0.01%
200
– –
ENV
1028
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
35
– –
STL
1029
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
277
– –
ALLY icon
1030
Ally Financial
ALLY
$12.7B
$2K ﹤0.01%
109
– –
AYI icon
1031
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
+20
New +$2K
BB icon
1032
BlackBerry
BB
$2.31B
$2K ﹤0.01%
500
– –
BHP icon
1033
BHP
BHP
$138B
$2K ﹤0.01%
49
– –
BLW icon
1034
BlackRock Limited Duration Income Trust
BLW
$548M
$2K ﹤0.01%
150
– –
BNTX icon
1035
BioNTech
BNTX
$27B
$2K ﹤0.01%
+31
New +$2K
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
50
– –
CNMD icon
1037
CONMED
CNMD
$1.7B
$2K ﹤0.01%
22
– –
DELL icon
1038
Dell
DELL
$84.4B
$2K ﹤0.01%
63
– –
DSGX icon
1039
Descartes Systems
DSGX
$9.26B
$2K ﹤0.01%
40
– –
DXCM icon
1040
DexCom
DXCM
$31.6B
$2K ﹤0.01%
+16
New +$2K
EEFT icon
1041
Euronet Worldwide
EEFT
$3.74B
$2K ﹤0.01%
21
– –
EVX icon
1042
VanEck Environmental Services ETF
EVX
$94.1M
$2K ﹤0.01%
105
– –
FWONK icon
1043
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
51
– –
GCO icon
1044
Genesco
GCO
$360M
$2K ﹤0.01%
100
– –
HES
1045
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HRI icon
1046
Herc Holdings
HRI
$4.6B
$2K ﹤0.01%
66
– –
ICLR icon
1047
Icon
ICLR
$13.6B
$2K ﹤0.01%
12
– –
INCY icon
1048
Incyte
INCY
$16.9B
$2K ﹤0.01%
+17
New +$2K
IT icon
1049
Gartner
IT
$18.6B
$2K ﹤0.01%
+15
New +$2K
JNPR
1050
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
40 41
42
43 44