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
SAN icon
1176
Banco Santander
SAN
$141B
$1K ﹤0.01%
340
– –
SIZE icon
1177
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1K ﹤0.01%
+6
New +$1K
SLAB icon
1178
Silicon Laboratories
SLAB
$4.45B
$1K ﹤0.01%
13
– –
SOCL icon
1179
Global X Social Media ETF
SOCL
$151M
$1K ﹤0.01%
34
– –
SPEM icon
1180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1K ﹤0.01%
16
– –
SSTI icon
1181
SoundThinking
SSTI
$157M
$1K ﹤0.01%
24
– –
STIP icon
1182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
20
+7
+54% +$350
STNE icon
1183
StoneCo
STNE
$4.63B
$1K ﹤0.01%
23
– –
SXC icon
1184
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
209
– –
TAP icon
1185
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
35
– –
TRNO icon
1186
Terreno Realty
TRNO
$6.1B
$1K ﹤0.01%
27
– –
TVTX icon
1187
Travere Therapeutics
TVTX
$1.93B
$1K ﹤0.01%
37
– –
TYG
1188
Tortoise Energy Infrastructure Corp
TYG
$736M
$1K ﹤0.01%
50
-1
-2% -$20
UI icon
1189
Ubiquiti
UI
$34.9B
$1K ﹤0.01%
+4
New +$1K
UNFI icon
1190
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
51
– –
UNIT
1191
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
124
– –
UPLD icon
1192
Upland Software
UPLD
$70.5M
$1K ﹤0.01%
40
– –
URBN icon
1193
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
63
– –
UUP icon
1194
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1K ﹤0.01%
50
– –
VIAV icon
1195
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
44
– –
VKI icon
1196
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1K ﹤0.01%
140
– –
VPL icon
1197
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
13
– –
VRTS icon
1198
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
8
– –
VVX icon
1199
V2X
VVX
$1.79B
$1K ﹤0.01%
28
– –
WSM icon
1200
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
20
– –
46 47
48
49 50