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
ALNT icon
1101
Allient
ALNT
$772M
$1K ﹤0.01%
41
– –
ARWR icon
1102
Arrowhead Research
ARWR
$4.02B
$1K ﹤0.01%
30
– –
ASIX icon
1103
AdvanSix
ASIX
$569M
$1K ﹤0.01%
46
-5
-10% -$109
BF.B icon
1104
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
20
– –
BIPC icon
1105
Brookfield Infrastructure
BIPC
$4.75B
$1K ﹤0.01%
17
-24
-59% -$1.41K
BKD icon
1106
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
400
– –
BUD icon
1107
AB InBev
BUD
$118B
$1K ﹤0.01%
27
– –
CACI icon
1108
CACI
CACI
$10.4B
$1K ﹤0.01%
+3
New +$1K
CHGG icon
1109
Chegg
CHGG
$185M
$1K ﹤0.01%
+14
New +$1K
CLF icon
1110
Cleveland-Cliffs
CLF
$5.63B
$1K ﹤0.01%
140
– –
CRWD icon
1111
CrowdStrike
CRWD
$105B
$1K ﹤0.01%
+10
New +$1K
CSGP icon
1112
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
+20
New +$1K
CVM icon
1113
CEL-SCI Corp
CVM
$72.2M
$1K ﹤0.01%
1
– –
DDD icon
1114
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
200
– –
DKNG icon
1115
DraftKings
DKNG
$23.1B
$1K ﹤0.01%
+30
New +$1K
DLTH icon
1116
Duluth Holdings
DLTH
$142M
$1K ﹤0.01%
68
– –
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.44B
$1K ﹤0.01%
40
– –
DVN icon
1118
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
80
– –
ECON icon
1119
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
30
– –
EFG icon
1120
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
2,211
+2,195
+13,719% +$993
ENOV icon
1121
Enovis
ENOV
$1.84B
$1K ﹤0.01%
21
– –
ENPH icon
1122
Enphase Energy
ENPH
$5.18B
$1K ﹤0.01%
+16
New +$1K
EPOL icon
1123
iShares MSCI Poland ETF
EPOL
$450M
$1K ﹤0.01%
54,804
+54,772
+171,163% +$999
EPU icon
1124
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1K ﹤0.01%
851
+831
+4,155% +$976
ESGE icon
1125
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1K ﹤0.01%
+19
New +$1K
43 44
45
46 47