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
HGEN
1426
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
200
– –
TMX
1427
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
33
– –
CNR
1428
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
60
– –
SRGA
1429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
29
– –
MFGP
1430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
275
– –
MXL icon
1431
MaxLinear
MXL
$1.36B
$1K ﹤0.01%
11
– –
ACAD icon
1432
Acadia Pharmaceuticals
ACAD
$4.26B
$0 ﹤0.01%
20
– –
ADNT icon
1433
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
ADVM icon
1434
Adverum Biotechnologies
ADVM
$73.9M
$0 ﹤0.01%
20
– –
AUGZ icon
1435
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
– –
0
– –
AZTA icon
1436
Azenta
AZTA
$1.39B
– –
-10
Closed -$1K
BATRA icon
1437
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
BATRK icon
1438
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
3
– –
BLFS icon
1439
BioLife Solutions
BLFS
$1.27B
– –
-100
Closed -$4K
BNGO icon
1440
Bionano Genomics
BNGO
$18.7M
– –
-11
Closed -$48K
CRCT icon
1441
Cricut
CRCT
$1.26B
– –
-300
Closed -$13K
CRS icon
1442
Carpenter Technology
CRS
$12.3B
– –
-200
Closed -$8K
CVM icon
1443
CEL-SCI Corp
CVM
$72.2M
$0 ﹤0.01%
1
– –
DBL
1444
DoubleLine Opportunistic Credit Fund
DBL
$295M
$0 ﹤0.01%
5
– –
DGRW icon
1445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-30
Closed -$2K
DSL
1446
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-40
Closed -$1K
EBND icon
1447
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
10
– –
ELDN icon
1448
Eledon Pharmaceuticals
ELDN
$162M
$0 ﹤0.01%
+3
New –
EPP icon
1449
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-332
Closed -$17K
EQX icon
1450
Equinox Gold
EQX
$7.65B
– –
-100
Closed -$1K
56 57
58
59 60