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
MXL icon
1251
MaxLinear
MXL
$1.36B
$0 ﹤0.01%
11
– –
MYGN icon
1252
Myriad Genetics
MYGN
$615M
$0 ﹤0.01%
+38
New –
NEAR icon
1253
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
+8
New –
ADAM
1254
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-1,898
Closed -$12K
OBE
1255
Obsidian Energy
OBE
$392M
– –
-71
Closed –
OII icon
1256
Oceaneering
OII
$2.41B
– –
-203
Closed -$1K
OPK icon
1257
Opko Health
OPK
$1.07B
$0 ﹤0.01%
100
– –
OZK icon
1258
Bank OZK
OZK
$5.9B
– –
-1,000
Closed -$17K
PCG icon
1259
PG&E
PCG
$33.2B
$0 ﹤0.01%
50
– –
PDBC icon
1260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$0 ﹤0.01%
33
-578
-95% –
PDM
1261
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-1,000
Closed -$18K
PGP
1262
PIMCO Global StockPLUS & Income Fund
PGP
$98M
– –
-1,055
Closed -$8K
PHK
1263
PIMCO High Income Fund
PHK
$857M
– –
-4,210
Closed -$21K
PMM
1264
Putnam Managed Municipal Income
PMM
$257M
$0 ﹤0.01%
1
– –
PNNT
1265
Pennant Park Investment Corp
PNNT
$471M
– –
-1,704
Closed -$4K
PXH icon
1266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$0 ﹤0.01%
+1
New –
REET icon
1267
iShares Global REIT ETF
REET
$4B
$0 ﹤0.01%
7
-14
-67% –
RRR icon
1268
Red Rock Resorts
RRR
$3.7B
– –
-2,000
Closed -$17K
SAGE
1269
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
10
– –
SCHO icon
1270
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-540
Closed -$14K
SKT icon
1271
Tanger
SKT
$3.94B
– –
-100
Closed -$1K
SPHQ icon
1272
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$0 ﹤0.01%
7
-273
-98% –
TGB
1273
Taseko Mines
TGB
$1.05B
$0 ﹤0.01%
500
– –
TLRY icon
1274
Tilray
TLRY
$1.31B
$0 ﹤0.01%
50
– –
TWO
1275
Two Harbors Investment
TWO
$1.08B
– –
-1,439
Closed -$22K
49 50
51
52 53