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
MAC icon
1476
Macerich
MAC
$4.68B
– –
-421
Closed -$8K
MBOT icon
1477
Microbot Medical
MBOT
$218M
$0 ﹤0.01%
1
– –
MCHI icon
1478
iShares MSCI China ETF
MCHI
$8.04B
– –
-802
Closed -$66K
MHH icon
1479
Mastech Digital
MHH
$91.7M
– –
-75
Closed -$1K
MIR icon
1480
Mirion Technologies
MIR
$5.21B
– –
-350
Closed -$4K
MKTX icon
1481
MarketAxess Holdings
MKTX
$6.99B
– –
-51
Closed -$24K
MLPX icon
1482
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
– –
-20
Closed -$1K
NAOV icon
1483
NanoVibronix
NAOV
$4.26M
– –
-7
Closed -$13K
NBIX icon
1484
Neurocrine Biosciences
NBIX
$14.3B
– –
-124
Closed -$12K
NEU icon
1485
NewMarket
NEU
$7.8B
– –
-20
Closed -$6K
NVCR icon
1486
NovoCure
NVCR
$1.41B
– –
-92
Closed -$20K
NXST icon
1487
Nexstar Media Group
NXST
$6.33B
– –
0
– –
OPK icon
1488
Opko Health
OPK
$1.13B
$0 ﹤0.01%
100
– –
PCG icon
1489
PG&E
PCG
$32B
$0 ﹤0.01%
50
– –
PODD icon
1490
Insulet
PODD
$24.6B
– –
-60
Closed -$16K
POST icon
1491
Post Holdings
POST
$5.77B
– –
-167
Closed -$12K
PXH icon
1492
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$0 ﹤0.01%
1
– –
RH icon
1493
RH
RH
$4.51B
– –
-21
Closed -$14K
SAN icon
1494
Banco Santander
SAN
$145B
$0 ﹤0.01%
75
– –
SH icon
1495
ProShares Short S&P500
SH
$1.24B
– –
-25
Closed -$2K
SPCE icon
1496
Virgin Galactic
SPCE
$187M
– –
-25
Closed -$23K
SPHQ icon
1497
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$0 ﹤0.01%
7
– –
SPOT icon
1498
Spotify
SPOT
$148B
– –
-15
Closed -$4K
SSL icon
1499
Sasol
SSL
$4.55B
$0 ﹤0.01%
12
– –
TBLL icon
1500
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-2
Closed –
58 59
60
61 62