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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$752M
AUM Growth
-$85.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
AT&T
T
+$414K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 8.05%
3 Healthcare 7.45%
4 Consumer Staples 5.05%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.3B
$587K 0.08%
8,530
+487
+6% +$37K
DTE icon
227
DTE Energy
DTE
$29.5B
$582K 0.08%
4,593
+45
+1% +$5.87K
NQP
228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$575K 0.08%
47,177
– –
SPGI icon
229
S&P Global
SPGI
$123B
$560K 0.07%
1,664
+76
+5% +$27.1K
SJI
230
DELISTED
South Jersey Industries, Inc.
SJI
$560K 0.07%
16,413
-6,957
-30% -$238K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$557K 0.07%
22,836
-56
-0.2% -$1.47K
EFAD icon
232
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$550K 0.07%
15,902
-352
-2% -$13K
DFS
233
DELISTED
Discover Financial Services
DFS
$546K 0.07%
5,777
+396
+7% +$42.4K
BABA icon
234
Alibaba
BABA
$305B
$538K 0.07%
4,732
+1,184
+33% +$116K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.07%
6,978
+6
+0.1% +$462
LDSF icon
236
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$536K 0.07%
28,653
+4,325
+18% +$82.5K
BNY
237
Bank of New York Mellon
BNY
$106B
$532K 0.07%
12,759
+203
+2% +$9.04K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$526K 0.07%
11,017
+824
+8% +$41.1K
STT icon
239
State Street
STT
$50.5B
$524K 0.07%
8,507
+4,943
+139% +$350K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$518K 0.07%
5,224
-12
-0.2% -$1.2K
EIM
241
Eaton Vance Municipal Bond Fund
EIM
$492M
$515K 0.07%
48,176
– –
COF icon
242
Capital One
COF
$134B
$510K 0.07%
4,896
+63
+1% +$7.7K
WPC icon
243
W.P. Carey
WPC
$16.6B
$506K 0.07%
6,237
+1
+0% +$81
CNP icon
244
CenterPoint Energy
CNP
$27.6B
$502K 0.07%
16,962
+13
+0.1% +$400
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$502K 0.07%
+14,619
New +$520K
EXC icon
246
Exelon
EXC
$47B
$500K 0.07%
11,029
+33
+0.3% +$1.55K
TPR icon
247
Tapestry
TPR
$31.4B
$500K 0.07%
16,370
-673
-4% -$22K
BEPC icon
248
Brookfield Renewable
BEPC
$6.34B
$497K 0.07%
13,950
+401
+3% +$14.8K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$494K 0.07%
28,671
-206
-0.7% -$3.72K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$493K 0.07%
13,410
+1,392
+12% +$58.2K
8 9
10
11 12

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Jacobi Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobi Capital Management held 436 positions worth $752M, down 10% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management deployed $31.6M of net new capital in Q2 2022, opening 21 new positions and adding to 269 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 269,074 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.51M trimmed.

  • Jacobi Capital Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 269,074 shares worth $13.5M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.62M increase.
  • Jacobi Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.51M.
  • Jacobi Capital Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, selling an estimated $13.4M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $752M portfolio in Q2 2022.
  • Jacobi Capital Management opened 21 new positions and closed 29 in Q2 2022.
  • Jacobi Capital Management's portfolio value fell 10% quarter-over-quarter to $752M.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.