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
KEYS icon
1051
Keysight
KEYS
$28.9B
$2K ﹤0.01%
557
+507
+1,014% +$1.82K
KYN icon
1052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
377
– –
MAT icon
1053
Mattel
MAT
$6.06B
$2K ﹤0.01%
200
– –
MLM icon
1054
Martin Marietta Materials
MLM
$37.5B
$2K ﹤0.01%
+8
New +$2K
MOAT icon
1055
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2K ﹤0.01%
+42
New +$2K
MSCI icon
1056
MSCI
MSCI
$42.9B
$2K ﹤0.01%
+5
New +$2K
MTCH icon
1057
Match Group
MTCH
$9.18B
$2K ﹤0.01%
+18
New +$2K
NOW icon
1058
ServiceNow
NOW
$190B
$2K ﹤0.01%
+4
New +$2K
NULG icon
1059
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2K ﹤0.01%
46
– –
NVG icon
1060
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
140
– –
NVT icon
1061
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
109
– –
NWL icon
1062
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
120
+21
+21% +$350
OKE icon
1063
Oneok
OKE
$45.7B
$2K ﹤0.01%
49
– –
PALL icon
1064
abrdn Physical Palladium Shares ETF
PALL
$508M
$2K ﹤0.01%
9
– –
PENN icon
1065
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
+73
New +$2K
PINS icon
1066
Pinterest
PINS
$25.8B
$2K ﹤0.01%
100
-265
-73% -$5.3K
PPBT
1067
Purple Biotech
PPBT
$2M
$2K ﹤0.01%
+10
New +$2K
REZI icon
1068
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
211
-20
-9% -$190
ROUS icon
1069
Hartford Multifactor US Equity ETF
ROUS
$494M
$2K ﹤0.01%
75
– –
SBSW icon
1070
Sibanye-Stillwater
SBSW
$6.08B
$2K ﹤0.01%
212
– –
SCS icon
1071
Steelcase
SCS
$1.97B
$2K ﹤0.01%
200
– –
SH icon
1072
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
25
– –
SITE icon
1073
SiteOne Landscape Supply
SITE
$6.82B
$2K ﹤0.01%
15
– –
SMOG icon
1074
VanEck Low Carbon Energy ETF
SMOG
$126M
$2K ﹤0.01%
30
– –
SPDW icon
1075
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2K ﹤0.01%
74
+1
+1% +$27
41 42
43
44 45