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
EBS icon
1301
Emergent Biosolutions
EBS
$404M
– –
-10
Closed -$1K
ECON icon
1302
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-30
Closed -$1K
EEFT icon
1303
Euronet Worldwide
EEFT
$3.74B
– –
-5
Closed -$1K
EFA icon
1304
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-1,309
Closed -$102K
EFG icon
1305
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-100
Closed -$11K
EFV icon
1306
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-74
Closed -$4K
EGY icon
1307
Vaalco Energy
EGY
$399M
– –
-200
Closed -$1K
EHC icon
1308
Encompass Health
EHC
$12.6B
– –
-1,257
Closed -$75K
EIX icon
1309
Edison International
EIX
$21B
– –
-556
Closed -$31K
EL icon
1310
Estee Lauder
EL
$32.1B
– –
-76
Closed -$23K
ELDN icon
1311
Eledon Pharmaceuticals
ELDN
$162M
– –
-3
Closed –
ELME
1312
Elme Communities
ELME
$1.52B
– –
-664
Closed -$16K
EMB icon
1313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-192
Closed -$21K
EMLC icon
1314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-313
Closed -$9K
EMLP icon
1315
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-5,652
Closed -$134K
ENPH icon
1316
Enphase Energy
ENPH
$5.18B
– –
-20
Closed -$3K
ENS icon
1317
EnerSys
ENS
$3.89B
– –
-100
Closed -$7K
ENSG icon
1318
The Ensign Group
ENSG
$10B
– –
-50
Closed -$4K
EQIX icon
1319
Equinix
EQIX
$75.7B
– –
-121
Closed -$96K
EQX icon
1320
Equinox Gold
EQX
$7.65B
– –
0
– –
ERIC icon
1321
Ericsson
ERIC
$26.7B
– –
-10
Closed –
ERTH icon
1322
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-100
Closed -$6K
ES icon
1323
Eversource Energy
ES
$23.6B
– –
-1,326
Closed -$108K
ESGE icon
1324
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-250
Closed -$10K
ESNT icon
1325
Essent Group
ESNT
$6.29B
– –
-240
Closed -$11K
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