JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$39.3M
Cap. Flow %
5%
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.84M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.1M
2
CVS icon
CVS Health
CVS
+$3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M
4
TSLA icon
Tesla
TSLA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K

Sector Composition

1 Financials 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
1151
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
250
– –
STL
1152
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
280
+1
+0.4% +$25
ALLY icon
1153
Ally Financial
ALLY
$12.7B
$6K ﹤0.01%
109
– –
ASO icon
1154
Academy Sports + Outdoors
ASO
$3.21B
$6K ﹤0.01%
+150
New +$6K
BDSX icon
1155
Biodesix
BDSX
$76.5M
$6K ﹤0.01%
750
– –
BIP icon
1156
Brookfield Infrastructure Partners
BIP
$14.2B
$6K ﹤0.01%
150
-5,930
-98% -$237K
CSGP icon
1157
CoStar Group
CSGP
$36.6B
$6K ﹤0.01%
70
-280
-80% -$24K
CVE icon
1158
Cenovus Energy
CVE
$30.7B
$6K ﹤0.01%
550
– –
DEM icon
1159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$6K ﹤0.01%
135
– –
ERTH icon
1160
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$6K ﹤0.01%
100
– –
FITB icon
1161
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
133
– –
GCO icon
1162
Genesco
GCO
$355M
$6K ﹤0.01%
100
– –
HOG icon
1163
Harley-Davidson
HOG
$3.65B
$6K ﹤0.01%
170
– –
IAGG icon
1164
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
109
– –
KALA icon
1165
KALA BIO
KALA
$107M
$6K ﹤0.01%
47
– –
MPW icon
1166
Medical Properties Trust
MPW
$2.77B
$6K ﹤0.01%
300
-145
-33% -$2.9K
MRVL icon
1167
Marvell Technology
MRVL
$57.8B
$6K ﹤0.01%
100
-799
-89% -$47.9K
NDAQ icon
1168
Nasdaq
NDAQ
$54.3B
$6K ﹤0.01%
96
– –
ON icon
1169
ON Semiconductor
ON
$19.7B
$6K ﹤0.01%
125
– –
PKG icon
1170
Packaging Corp of America
PKG
$19.2B
$6K ﹤0.01%
46
– –
RWO icon
1171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6K ﹤0.01%
110
– –
SHM icon
1172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
+130
New +$6K
SJM icon
1173
J.M. Smucker
SJM
$11.7B
$6K ﹤0.01%
50
– –
TECK icon
1174
Teck Resources
TECK
$19.8B
$6K ﹤0.01%
250
– –
TYL icon
1175
Tyler Technologies
TYL
$23.6B
$6K ﹤0.01%
14
– –
45 46
47
48 49