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
FSLR icon
1126
First Solar
FSLR
$21.8B
– –
-88
Closed -$8K
FSK icon
1127
FS KKR Capital
FSK
$5B
– –
-3,027
Closed -$67K
FSMB icon
1128
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
– –
-7,521
Closed -$157K
FTDR icon
1129
Frontdoor
FTDR
$4.76B
– –
-16
Closed -$1K
FTEC icon
1130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
– –
-100
Closed -$12K
FTGC icon
1131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-3,800
Closed -$92K
FTNT icon
1132
Fortinet
FTNT
$61.2B
– –
-415
Closed -$24K
FTV icon
1133
Fortive
FTV
$16.1B
– –
-1,194
Closed -$84K
FULT icon
1134
Fulton Financial
FULT
$3.5B
– –
-1,418
Closed -$22K
FUTY icon
1135
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-1,000
Closed -$41K
FV icon
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-43
Closed -$2K
FVD icon
1137
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-105
Closed -$4K
FVRR icon
1138
Fiverr
FVRR
$874M
– –
-50
Closed -$9K
FWONA icon
1139
Liberty Media Series A
FWONA
$22.9B
– –
-3
Closed –
FWONK icon
1140
Liberty Media Series C
FWONK
$25.4B
– –
-7
Closed –
FYX icon
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-894
Closed -$82K
GALT icon
1142
Galectin Therapeutics
GALT
$317M
– –
-225
Closed -$1K
GAN
1143
DELISTED
GAN Ltd
GAN
– –
-3,213
Closed -$48K
GCO icon
1144
Genesco
GCO
$341M
– –
-100
Closed -$6K
GDDY icon
1145
GoDaddy
GDDY
$20.6B
– –
-150
Closed -$10K
GDRX icon
1146
GoodRx Holdings
GDRX
$1.43B
– –
-75
Closed -$3K
GDX icon
1147
VanEck Gold Miners ETF
GDX
$20.1B
– –
-1,581
Closed -$47K
GDXJ icon
1148
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
– –
-187
Closed -$7K
GEN icon
1149
Gen Digital
GEN
$18.1B
– –
-511
Closed -$13K
GEVO icon
1150
Gevo
GEVO
$389M
– –
-4,200
Closed -$28K
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