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
CRL icon
1251
Charles River Laboratories
CRL
$7.97B
– –
-53
Closed -$22K
CRNX icon
1252
Crinetics Pharmaceuticals
CRNX
$3.31B
– –
-1,500
Closed -$32K
CRON
1253
Cronos Group
CRON
$950M
– –
-3,028
Closed -$17K
CRSR icon
1254
Corsair Gaming
CRSR
$944M
– –
-2,370
Closed -$61K
CRWD icon
1255
CrowdStrike
CRWD
$107B
– –
-686
Closed -$169K
CSGP icon
1256
CoStar Group
CSGP
$37.3B
– –
-70
Closed -$6K
CTAS icon
1257
Cintas
CTAS
$81.7B
– –
-1,404
Closed -$134K
CTRA icon
1258
Coterra Energy
CTRA
$18.2B
– –
-680
Closed -$15K
CVE icon
1259
Cenovus Energy
CVE
$28.8B
– –
-550
Closed -$6K
CVM icon
1260
CEL-SCI Corp
CVM
$71.2M
– –
-1
Closed –
CZR icon
1261
Caesars Entertainment
CZR
$5.49B
– –
-200
Closed -$22K
DAL icon
1262
Delta Air Lines
DAL
$40.3B
– –
-2,265
Closed -$97K
DAWN icon
1263
Day One Biopharmaceuticals
DAWN
$765M
– –
-200
Closed -$5K
DBA icon
1264
Invesco DB Agriculture Fund
DBA
$807M
– –
-1,350
Closed -$26K
DBEF icon
1265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-1,160
Closed -$44K
DBL
1266
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-5
Closed –
DCI icon
1267
Donaldson
DCI
$9.47B
– –
-596
Closed -$34K
DEM icon
1268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
– –
-135
Closed -$6K
DFAS icon
1269
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-422
Closed -$24K
DFAT icon
1270
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-501
Closed -$22K
DFH icon
1271
Dream Finders Homes
DFH
$2.88B
– –
-11,368
Closed -$197K
DFUS icon
1272
Dimensional US Equity ETF
DFUS
$16.5B
– –
-2,797
Closed -$132K
DGX icon
1273
Quest Diagnostics
DGX
$20.4B
– –
-589
Closed -$86K
DHI icon
1274
D.R. Horton
DHI
$54.9B
– –
-1,715
Closed -$144K
DIVB icon
1275
iShares Core Dividend ETF
DIVB
$959M
– –
-201
Closed -$8K
49 50
51
52 53