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
IYG icon
1151
iShares US Financial Services ETF
IYG
$1.9B
$1K ﹤0.01%
438
+417
+1,986% +$952
KAR icon
1152
Openlane
KAR
$3.09B
$1K ﹤0.01%
86
– –
KURA icon
1153
Kura Oncology
KURA
$713M
$1K ﹤0.01%
39
– –
LYV icon
1154
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
20
– –
MOO icon
1155
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
20
– –
MRCY icon
1156
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
12
– –
MRKR icon
1157
Marker Therapeutics
MRKR
$11.6M
$1K ﹤0.01%
40
– –
NBIX icon
1158
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
+7
New +$1K
NTR icon
1159
Nutrien
NTR
$27.4B
$1K ﹤0.01%
40
– –
NUV icon
1160
Nuveen Municipal Value Fund
NUV
$1.82B
$1K ﹤0.01%
147
– –
NVCR icon
1161
NovoCure
NVCR
$1.37B
$1K ﹤0.01%
+12
New +$1K
OIA icon
1162
Invesco Municipal Income Opportunities Trust
OIA
$283M
$1K ﹤0.01%
128
– –
OMER icon
1163
Omeros
OMER
$284M
$1K ﹤0.01%
85
– –
OPI
1164
Office Properties Income Trust
OPI
$16.7M
$1K ﹤0.01%
30
+1
+3% +$33
OVV icon
1165
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
55
– –
PBI icon
1166
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
384
– –
PCRX icon
1167
Pacira BioSciences
PCRX
$1.19B
$1K ﹤0.01%
18
– –
PEB icon
1168
Pebblebrook Hotel Trust
PEB
$1.4B
$1K ﹤0.01%
73
– –
PML
1169
PIMCO Municipal Income Fund II
PML
$491M
$1K ﹤0.01%
70
– –
POST icon
1170
Post Holdings
POST
$5.88B
$1K ﹤0.01%
+14
New +$1K
PTC icon
1171
PTC
PTC
$25.6B
$1K ﹤0.01%
+10
New +$1K
PTON icon
1172
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
20
-2,500
-99% -$125K
RIG icon
1173
Transocean
RIG
$2.9B
$1K ﹤0.01%
300
– –
RPD icon
1174
Rapid7
RPD
$1.32B
$1K ﹤0.01%
29
– –
SABA
1175
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1K ﹤0.01%
67
– –
45 46
47
48 49