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
DKNG icon
1276
DraftKings
DKNG
$23B
– –
-5,402
Closed -$260K
DKS icon
1277
Dick's Sporting Goods
DKS
$17.9B
– –
-660
Closed -$79K
DLB icon
1278
Dolby
DLB
$7.02B
– –
-21
Closed -$2K
DLN icon
1279
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-358
Closed -$21K
DMF
1280
DELISTED
BNY Mellon Municipal Income
DMF
– –
-998
Closed -$10K
DNOW icon
1281
DNOW Inc
DNOW
$1.67B
– –
-135
Closed -$1K
DOC icon
1282
Healthpeak Properties
DOC
$12.7B
– –
-150
Closed -$5K
DOCS icon
1283
Doximity
DOCS
$13B
– –
-45
Closed -$4K
DOCU icon
1284
DocuSign
DOCU
$16.4B
– –
-245
Closed -$63K
DOLE icon
1285
Dole
DOLE
$1.29B
– –
-1,000
Closed -$17K
DOV icon
1286
Dover
DOV
$24.4B
– –
-200
Closed -$31K
DOX icon
1287
Amdocs
DOX
$9.44B
– –
-1,955
Closed -$148K
DPRO
1288
Draganfly
DPRO
$85.3M
– –
-29
Closed -$2K
DPZ icon
1289
Domino's
DPZ
$15.8B
– –
-475
Closed -$227K
DRIV icon
1290
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
– –
-360
Closed -$10K
DSU icon
1291
BlackRock Debt Strategies Fund
DSU
$547M
– –
-666
Closed -$8K
DTD icon
1292
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-700
Closed -$41K
DTM icon
1293
DT Midstream
DTM
$10.6B
– –
-1,735
Closed -$80K
DVN icon
1294
Devon Energy
DVN
$21.9B
– –
-195
Closed -$7K
DVY icon
1295
iShares Select Dividend ETF
DVY
$20.7B
– –
-122
Closed -$14K
DWX icon
1296
SPDR S&P International Dividend ETF
DWX
$492M
– –
-65
Closed -$2K
DXCM icon
1297
DexCom
DXCM
$30.6B
– –
-364
Closed -$50K
DXC icon
1298
DXC Technology
DXC
$2.65B
– –
-209
Closed -$7K
EBAY icon
1299
eBay
EBAY
$42.5B
– –
-1,004
Closed -$70K
EBND icon
1300
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
– –
-10
Closed –
50 51
52
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