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
ESGU icon
1126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1K ﹤0.01%
+18
New +$1K
ETSY icon
1127
Etsy
ETSY
$5.36B
$1K ﹤0.01%
+10
New +$1K
EWM icon
1128
iShares MSCI Malaysia ETF
EWM
$240M
$1K ﹤0.01%
25
– –
EWN icon
1129
iShares MSCI Netherlands ETF
EWN
$254M
$1K ﹤0.01%
28
– –
EYE icon
1130
National Vision
EYE
$1.86B
$1K ﹤0.01%
40
– –
FDS icon
1131
Factset
FDS
$14B
$1K ﹤0.01%
+3
New +$1K
FIVN icon
1132
FIVE9
FIVN
$2.06B
$1K ﹤0.01%
+8
New +$1K
FLOT icon
1133
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1K ﹤0.01%
20
– –
FMX icon
1134
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
10
– –
FOXA icon
1135
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
24
– –
FWONA icon
1136
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
31
– –
FXB icon
1137
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$1K ﹤0.01%
9
– –
FXE icon
1138
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$1K ﹤0.01%
10
– –
GMED icon
1139
Globus Medical
GMED
$8.18B
$1K ﹤0.01%
30
– –
GNW icon
1140
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
450
– –
GPRO icon
1141
GoPro
GPRO
$236M
$1K ﹤0.01%
250
– –
GSG icon
1142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
50
– –
GTX icon
1143
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
129
-12
-9% -$93
HCI icon
1144
HCI Group
HCI
$2.21B
$1K ﹤0.01%
13
– –
HDB icon
1145
HDFC Bank
HDB
$361B
$1K ﹤0.01%
16
– –
HII icon
1146
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
5
– –
HRTX icon
1147
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
41
– –
ICE icon
1148
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
12
– –
BRSL
1149
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
90
-91
-50% -$1.01K
INFY icon
1150
Infosys
INFY
$67.9B
$1K ﹤0.01%
100
– –
44 45
46
47 48