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
JBTM
1201
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
14
– –
LGF.B
1202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
180
– –
PRFT
1203
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
39
– –
SWN
1204
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
LHCG
1205
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+5
New +$1K
CNR
1206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
105
– –
APHA
1207
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
336
– –
IPHI
1208
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+7
New +$1K
ARA
1209
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
FIT
1210
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
WPX
1211
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
226
– –
IMMU
1212
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+25
New +$1K
LM
1213
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
12
– –
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+17
New +$1K
HTGC icon
1215
Hercules Capital
HTGC
$3.49B
– –
-500
Closed -$4K
AGNC icon
1216
AGNC Investment
AGNC
$10.8B
– –
-1,075
Closed -$11K
ANIP icon
1217
ANI Pharmaceuticals
ANIP
$2.07B
$0 ﹤0.01%
5
– –
APPN icon
1218
Appian
APPN
$2.26B
– –
-40
Closed -$2K
APT icon
1219
Alpha Pro Tech
APT
$51.2M
– –
0
– –
ARR
1220
Armour Residential REIT
ARR
$1.78B
– –
-243
Closed -$11K
BATRA icon
1221
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
BATRK icon
1222
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
3
– –
BMO icon
1223
Bank of Montreal
BMO
$90.3B
– –
-37
Closed -$2K
DBEM icon
1224
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
– –
-5,274
Closed -$100K
DBL
1225
DoubleLine Opportunistic Credit Fund
DBL
$295M
$0 ﹤0.01%
4
– –
47 48
49
50 51