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
CQQQ icon
1026
Invesco China Technology ETF
CQQQ
$1.43B
$11K ﹤0.01%
173
– –
EFG icon
1027
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$11K ﹤0.01%
100
+93
+1,329% +$10.2K
ESNT icon
1028
Essent Group
ESNT
$6.24B
$11K ﹤0.01%
240
– –
FANG icon
1029
Diamondback Energy
FANG
$40.4B
$11K ﹤0.01%
120
+10
+9% +$917
GL icon
1030
Globe Life
GL
$11.3B
$11K ﹤0.01%
125
– –
L icon
1031
Loews
L
$19.9B
$11K ﹤0.01%
195
– –
LVS icon
1032
Las Vegas Sands
LVS
$37.4B
$11K ﹤0.01%
300
– –
LYFT icon
1033
Lyft
LYFT
$7.87B
$11K ﹤0.01%
206
– –
MKSI icon
1034
MKS Inc. Common Stock
MKSI
$7.43B
$11K ﹤0.01%
+73
New +$11K
PEZ icon
1035
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$11K ﹤0.01%
130
– –
PHG icon
1036
Philips
PHG
$26.9B
$11K ﹤0.01%
298
– –
PSN icon
1037
Parsons
PSN
$7.98B
$11K ﹤0.01%
320
– –
RGR icon
1038
Sturm, Ruger & Co
RGR
$587M
$11K ﹤0.01%
150
– –
SEE icon
1039
Sealed Air
SEE
$4.83B
$11K ﹤0.01%
200
– –
USHY icon
1040
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$11K ﹤0.01%
275
+51
+23% +$2.04K
VALE icon
1041
Vale
VALE
$44.8B
$11K ﹤0.01%
807
+3
+0.4% +$41
DRE
1042
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
239
+1
+0.4% +$46
ALGN icon
1043
Align Technology
ALGN
$9.64B
$10K ﹤0.01%
15
– –
AMWL icon
1044
American Well
AMWL
$106M
$10K ﹤0.01%
58
– –
CCK icon
1045
Crown Holdings
CCK
$11B
$10K ﹤0.01%
101
+1
+1% +$99
DMF
1046
DELISTED
BNY Mellon Municipal Income
DMF
$10K ﹤0.01%
998
+7
+0.7% +$70
DRIV icon
1047
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$10K ﹤0.01%
360
– –
ESGE icon
1048
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$10K ﹤0.01%
250
+229
+1,090% +$9.16K
FOXF icon
1049
Fox Factory Holding Corp
FOXF
$1.17B
$10K ﹤0.01%
70
– –
GDDY icon
1050
GoDaddy
GDDY
$20.1B
$10K ﹤0.01%
150
-100
-40% -$6.67K
40 41
42
43 44