JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$39.3M
Cap. Flow %
5%
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.53M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.1M
2
CVS icon
CVS Health
CVS
$3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M
4
TSLA icon
Tesla
TSLA
$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$926K

Sector Composition

1 Financials 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
1326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2K ﹤0.01%
140
– –
OVV icon
1327
Ovintiv
OVV
$10.6B
$2K ﹤0.01%
55
– –
PEB icon
1328
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
73
– –
PJT icon
1329
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
25
– –
RIG icon
1330
Transocean
RIG
$2.9B
$2K ﹤0.01%
500
+200
+67% +$800
RUN icon
1331
Sunrun
RUN
$4.19B
$2K ﹤0.01%
55
– –
SANA icon
1332
Sana Biotechnology
SANA
$752M
$2K ﹤0.01%
100
– –
SOCL icon
1333
Global X Social Media ETF
SOCL
$151M
$2K ﹤0.01%
34
– –
SPYX icon
1334
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$2K ﹤0.01%
66
+15
+29% +$455
SRG
1335
Seritage Growth Properties
SRG
$211M
$2K ﹤0.01%
136
– –
SVC
1336
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
165
– –
UNFI icon
1337
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
+51
New +$2K
URBN icon
1338
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
63
– –
VGK icon
1339
Vanguard FTSE Europe ETF
VGK
$26.9B
$2K ﹤0.01%
30
– –
VIOV icon
1340
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2K ﹤0.01%
+20
New +$2K
VKI icon
1341
Invesco Advantage Municipal Income Trust II
VKI
$373M
$2K ﹤0.01%
140
– –
VKQ icon
1342
Invesco Municipal Trust
VKQ
$511M
$2K ﹤0.01%
156
– –
VRTS icon
1343
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
8
– –
VUZI icon
1344
Vuzix
VUZI
$188M
$2K ﹤0.01%
200
-1,000
-83% -$10K
WSM icon
1345
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
20
– –
LGF.B
1346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
180
– –
SWN
1347
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
290
– –
SLGC
1348
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2K ﹤0.01%
+200
New +$2K
PBND
1349
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2K ﹤0.01%
87
+1
+1% +$23
SUMO
1350
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
133
– –
52 53
54
55 56