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
HYDB icon
1201
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-201
Closed -$10K
HYLB icon
1202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-83
Closed -$3K
HYLS icon
1203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-1,890
Closed -$91K
HYS icon
1204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-160
Closed -$16K
INO icon
1205
Inovio Pharmaceuticals
INO
$146M
– –
-42
Closed -$4K
HZO icon
1206
MarineMax
HZO
$571M
– –
-25
Closed -$1K
IAGG icon
1207
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-109
Closed -$6K
IART icon
1208
Integra LifeSciences
IART
$1.22B
– –
-400
Closed -$27K
IAT icon
1209
iShares US Regional Banks ETF
IAT
$650M
– –
-397
Closed -$24K
IBB icon
1210
iShares Biotechnology ETF
IBB
$5.69B
– –
-135
Closed -$22K
IBP icon
1211
Installed Building Products
IBP
$7.17B
– –
-35
Closed -$4K
ICLN icon
1212
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-3,198
Closed -$69K
ICLR icon
1213
Icon
ICLR
$13.2B
– –
-12
Closed -$3K
CCS icon
1214
Century Communities
CCS
$2.02B
– –
-37
Closed -$2K
CDNS icon
1215
Cadence Design Systems
CDNS
$98.4B
– –
-181
Closed -$27K
CELH icon
1216
Celsius Holdings
CELH
$14.5B
– –
-180
Closed -$5K
CENN icon
1217
Cenntro
CENN
$27.1M
– –
-10
Closed -$1K
CFG icon
1218
Citizens Financial Group
CFG
$22.3B
– –
-2,105
Closed -$99K
CGAU
1219
Centerra Gold
CGAU
$1.8B
– –
-148
Closed -$1K
CGC
1220
Canopy Growth
CGC
$440M
– –
-364
Closed -$50K
CGNX icon
1221
Cognex
CGNX
$7.42B
– –
-246
Closed -$20K
CHD icon
1222
Church & Dwight Co
CHD
$23B
– –
-1,535
Closed -$127K
CHE icon
1223
Chemed
CHE
$6.72B
– –
-103
Closed -$48K
CHGG icon
1224
Chegg
CHGG
$168M
– –
-627
Closed -$43K
CHKP icon
1225
Check Point Software Technologies
CHKP
$21B
– –
-172
Closed -$19K
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