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
DHF
1226
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
35
– –
DX
1227
Dynex Capital
DX
$1.68B
– –
-2,380
Closed -$25K
EBND icon
1228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+10
New –
EFV icon
1229
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-301
Closed -$11K
EGY icon
1230
Vaalco Energy
EGY
$399M
$0 ﹤0.01%
200
– –
EPR icon
1231
EPR Properties
EPR
$4.05B
– –
-112
Closed -$3K
EXPE icon
1232
Expedia Group
EXPE
$26.6B
$0 ﹤0.01%
1
– –
FAX
1233
abrdn Asia-Pacific Income Fund
FAX
$678M
$0 ﹤0.01%
16
– –
FUL icon
1234
H.B. Fuller
FUL
$3.37B
$0 ﹤0.01%
8
– –
COLO
1235
Global X MSCI Colombia ETF
COLO
$101M
$0 ﹤0.01%
20
-1
-5% –
HOMB icon
1236
Home BancShares
HOMB
$5.88B
$0 ﹤0.01%
32
– –
IHE icon
1237
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-975
Closed -$44K
IHF icon
1238
iShares US Healthcare Providers ETF
IHF
$802M
– –
-1,375
Closed -$46K
INO icon
1239
Inovio Pharmaceuticals
INO
$148M
– –
-50
Closed -$4K
IVR icon
1240
Invesco Mortgage Capital
IVR
$529M
– –
-110
Closed -$4K
KLXE icon
1241
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
20
– –
KTB icon
1242
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
14
– –
LEN.B icon
1243
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
3
– –
LTBR icon
1244
Lightbridge
LTBR
$369M
– –
-241
Closed –
LUMN icon
1245
Lumen
LUMN
$4.87B
$0 ﹤0.01%
24
-328
-93% –
M icon
1246
Macy's
M
$4.64B
$0 ﹤0.01%
3
-1,550
-100% –
MBOT icon
1247
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
1
– –
MGV icon
1248
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-2
Closed –
MTDR icon
1249
Matador Resources
MTDR
$6.01B
$0 ﹤0.01%
53
– –
MXL icon
1250
MaxLinear
MXL
$1.36B
$0 ﹤0.01%
11
– –
48 49
50
51 52