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
KAR icon
1026
Openlane
KAR
$3.11B
– –
-86
Closed -$1K
KBE icon
1027
SPDR S&P Bank ETF
KBE
$1.55B
– –
-503
Closed -$27K
KBR icon
1028
KBR
KBR
$6.35B
– –
-222
Closed -$9K
KBWB icon
1029
Invesco KBW Bank ETF
KBWB
$4.91B
– –
-4,171
Closed -$280K
KBWD icon
1030
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-400
Closed -$8K
KDP icon
1031
Keurig Dr Pepper
KDP
$37.5B
– –
-304
Closed -$10K
KEY icon
1032
KeyCorp
KEY
$21B
– –
-228
Closed -$5K
KEYS icon
1033
Keysight
KEYS
$29.1B
– –
-247
Closed -$41K
KFY icon
1034
Korn Ferry
KFY
$3.79B
– –
-450
Closed -$33K
KGC icon
1035
Kinross Gold
KGC
$27.3B
– –
-552
Closed -$3K
KHC icon
1036
Kraft Heinz
KHC
$31.6B
– –
-5,137
Closed -$189K
KKR icon
1037
KKR & Co
KKR
$124B
– –
-714
Closed -$43K
KNX icon
1038
Knight Transportation
KNX
$6.94B
– –
-62
Closed -$3K
KR icon
1039
Kroger
KR
$44.7B
– –
-500
Closed -$20K
KTB icon
1040
Kontoor Brands
KTB
$4.36B
– –
-14
Closed -$1K
KULR icon
1041
KULR Technology Group
KULR
$171M
– –
-1,152
Closed -$19K
KWEB icon
1042
KraneShares CSI China Internet ETF
KWEB
$8.9B
– –
-70
Closed -$3K
KXI icon
1043
iShares Global Consumer Staples ETF
KXI
$864M
– –
-924
Closed -$55K
KYN icon
1044
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-377
Closed -$3K
L icon
1045
Loews
L
$19.9B
– –
-195
Closed -$11K
LAB icon
1046
Standard BioTools
LAB
$520M
– –
-400
Closed -$3K
LAD icon
1047
Lithia Motors
LAD
$8.71B
– –
-54
Closed -$17K
LBRDA icon
1048
Liberty Broadband Class A
LBRDA
$8.63B
– –
-29
Closed -$5K
LBRDK icon
1049
Liberty Broadband Class C
LBRDK
$8.68B
– –
-90
Closed -$16K
LCID icon
1050
Lucid Motors
LCID
$5.96B
– –
-38
Closed -$10K
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