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
FBRX icon
1101
Forte Biosciences
FBRX
$138M
– –
-17
Closed -$1K
FE icon
1102
FirstEnergy
FE
$25B
– –
-816
Closed -$29K
FEM icon
1103
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
– –
-811
Closed -$22K
FFC
1104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-305
Closed -$7K
FFIV icon
1105
F5
FFIV
$18.4B
– –
-129
Closed -$26K
FHLC icon
1106
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
– –
-720
Closed -$46K
FICO icon
1107
Fair Isaac
FICO
$36.9B
– –
-52
Closed -$21K
FITB icon
1108
Fifth Third Bancorp
FITB
$30.1B
– –
-133
Closed -$6K
FIVE icon
1109
Five Below
FIVE
$8.34B
– –
-10
Closed -$2K
FIX icon
1110
Comfort Systems
FIX
$25.3B
– –
-175
Closed -$12K
FIXD icon
1111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-45
Closed -$2K
FLJP icon
1112
Franklin FTSE Japan ETF
FLJP
$2.36B
– –
-506
Closed -$16K
FLR icon
1113
Fluor
FLR
$6.6B
– –
-100
Closed -$2K
FMB icon
1114
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-403
Closed -$23K
FMX icon
1115
Fomento Económico Mexicano
FMX
$30.1B
– –
-10
Closed -$1K
FNB icon
1116
FNB Corp
FNB
$5.92B
– –
-8,423
Closed -$98K
FNCL icon
1117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-297
Closed -$16K
FNDA icon
1118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
– –
-514
Closed -$14K
FNDC icon
1119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-181
Closed -$7K
FNDE icon
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
– –
-169
Closed -$5K
FNDX icon
1121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-981
Closed -$18K
FNDF icon
1122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
– –
-356
Closed -$12K
FOXF icon
1123
Fox Factory Holding Corp
FOXF
$1.24B
– –
-70
Closed -$10K
FOXA icon
1124
Fox Class A
FOXA
$27.8B
– –
-24
Closed -$1K
FROG icon
1125
JFrog
FROG
$5.89B
– –
-114
Closed -$4K
43 44
45
46 47