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
SRG
1076
Seritage Growth Properties
SRG
$211M
$2K ﹤0.01%
136
– –
STE icon
1077
Steris
STE
$24.2B
$2K ﹤0.01%
+10
New +$2K
SUSA icon
1078
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2K ﹤0.01%
44,638
+44,610
+159,321% +$2K
TDOC icon
1079
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
10
– –
TREX icon
1080
Trex
TREX
$6.93B
$2K ﹤0.01%
30
– –
UVSP icon
1081
Univest Financial
UVSP
$898M
$2K ﹤0.01%
100
– –
VBK icon
1082
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2K ﹤0.01%
+11
New +$2K
VKQ icon
1083
Invesco Municipal Trust
VKQ
$511M
$2K ﹤0.01%
156
– –
VRSK icon
1084
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
+9
New +$2K
WEX icon
1085
WEX
WEX
$5.87B
$2K ﹤0.01%
15
– –
WTW icon
1086
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
+8
New +$2K
X
1087
DELISTED
US Steel
X
$2K ﹤0.01%
250
– –
FEI
1088
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
347
– –
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
300
– –
MGI
1090
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
550
– –
STON
1091
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
2,000
– –
TVTY
1092
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
195
– –
BPMP
1093
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2K ﹤0.01%
200
– –
PRSP
1094
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
104
– –
ADSW
1095
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2K ﹤0.01%
70
– –
MFGP
1096
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
275
– –
TERP
1097
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
104
+1
+1% +$19
WBK
1098
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
ADNT icon
1099
Adient
ADNT
$2B
$1K ﹤0.01%
84
– –
AEO icon
1100
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
81
– –
42 43
44
45 46