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
LEA icon
1051
Lear
LEA
$5.79B
– –
-200
Closed -$31K
LEG icon
1052
Leggett & Platt
LEG
$1.29B
– –
-2,589
Closed -$116K
LEN icon
1053
Lennar Class A
LEN
$35.3B
– –
-291
Closed -$26K
LEN.B icon
1054
Lennar Class B
LEN.B
$33.6B
– –
-3
Closed –
LEVI icon
1055
Levi Strauss
LEVI
$8.51B
– –
-215
Closed -$5K
LGIH icon
1056
LGI Homes
LGIH
$1.42B
– –
-535
Closed -$76K
LI icon
1057
Li Auto
LI
$24.2B
– –
-4,050
Closed -$106K
LHX icon
1058
L3Harris
LHX
$51B
– –
-541
Closed -$119K
LII icon
1059
Lennox International
LII
$19.9B
– –
-9
Closed -$3K
LITE icon
1060
Lumentum
LITE
$11.6B
– –
-1,943
Closed -$162K
LNG icon
1061
Cheniere Energy
LNG
$52.2B
– –
-579
Closed -$57K
LNT icon
1062
Alliant Energy
LNT
$16.5B
– –
-976
Closed -$55K
LPLA icon
1063
LPL Financial
LPLA
$27.2B
– –
-941
Closed -$148K
LSTR icon
1064
Landstar System
LSTR
$4.51B
– –
-150
Closed -$24K
LTC
1065
LTC Properties
LTC
$1.68B
– –
-148
Closed -$5K
LULU icon
1066
lululemon athletica
LULU
$19.6B
– –
-211
Closed -$85K
LUMN icon
1067
Lumen
LUMN
$6.19B
– –
-24
Closed –
LUV icon
1068
Southwest Airlines
LUV
$16.5B
– –
-692
Closed -$36K
LVHD icon
1069
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-695
Closed -$25K
LVS icon
1070
Las Vegas Sands
LVS
$37.4B
– –
-300
Closed -$11K
LYFT icon
1071
Lyft
LYFT
$7.84B
– –
-206
Closed -$11K
M icon
1072
Macy's
M
$4.57B
– –
-703
Closed -$16K
MAA icon
1073
Mid-America Apartment Communities
MAA
$16.9B
– –
-92
Closed -$17K
MAIN icon
1074
Main Street Capital
MAIN
$5.94B
– –
-120
Closed -$5K
MAN icon
1075
ManpowerGroup
MAN
$1.76B
– –
-200
Closed -$22K
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