We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$1.08B
AUM Growth
+$107M
Cap. Flow
+$19.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.11M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.95M
4
V icon
Visa
V
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.08%
3 Healthcare 6.18%
4 Industrials 5.19%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$863K 0.08%
10,568
-516
-5% -$40.2K
TSM icon
227
TSMC
TSM
$2.17T
$852K 0.08%
6,261
-788
-11% -$97.9K
DG icon
228
Dollar General
DG
$28.1B
$841K 0.08%
5,390
+18
+0.3% +$2.56K
DLR icon
229
Digital Realty Trust
DLR
$71.3B
$832K 0.08%
5,775
-560
-9% -$79.1K
CMCSA icon
230
Comcast
CMCSA
$89.3B
$832K 0.08%
19,183
-426
-2% -$18.4K
USB icon
231
US Bancorp
USB
$99.4B
$830K 0.08%
18,563
+738
+4% +$31.1K
F icon
232
Ford
F
$55B
$828K 0.08%
62,363
+648
+1% +$7.86K
TT icon
233
Trane Technologies
TT
$105B
$824K 0.08%
2,743
– –
ACN icon
234
Accenture
ACN
$105B
$816K 0.08%
2,356
-280
-11% -$102K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$816K 0.08%
7,380
+352
+5% +$38.8K
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$809K 0.07%
7,597
+2,012
+36% +$200K
HST icon
237
Host Hotels & Resorts
HST
$16B
$798K 0.07%
38,583
+322
+0.8% +$6.47K
BNY
238
Bank of New York Mellon
BNY
$108B
$791K 0.07%
13,719
-11
-0.1% -$606
HSY icon
239
Hershey
HSY
$36.8B
$787K 0.07%
4,046
+417
+11% +$80.4K
DFS
240
DELISTED
Discover Financial Services
DFS
$781K 0.07%
5,956
-167
-3% -$19.1K
CCI icon
241
Crown Castle
CCI
$32.7B
$779K 0.07%
7,363
+237
+3% +$25.8K
ALB icon
242
Albemarle
ALB
$14.8B
$775K 0.07%
5,887
+1,224
+26% +$151K
CL icon
243
Colgate-Palmolive
CL
$74.1B
$775K 0.07%
8,611
-3
-0% -$254
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$775K 0.07%
7,068
+13
+0.2% +$1.37K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$768K 0.07%
10,061
-8,824
-47% -$653K
DEO icon
246
Diageo
DEO
$51.6B
$768K 0.07%
5,160
+229
+5% +$33.5K
AWR icon
247
American States Water
AWR
$3.36B
$757K 0.07%
10,483
+1,126
+12% +$83.9K
PAYX icon
248
Paychex
PAYX
$42.7B
$741K 0.07%
6,038
+448
+8% +$54.4K
SPTI icon
249
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$740K 0.07%
26,246
+18,682
+247% +$528K
MU icon
250
Micron Technology
MU
$996B
$731K 0.07%
6,198
-164
-3% -$14.8K
8 9
10
11 12

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Jacobi Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobi Capital Management held 495 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobi Capital Management's Q1 2024 filing shows 29 new, 245 increased, 181 reduced and 16 closed positions. Its largest new stake was iShares US Real Estate ETF: 97,130 shares worth $8.73M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.1M.

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

  • Jacobi Capital Management's largest Q1 2024 buy was iShares US Real Estate ETF: 97,130 shares worth $8.73M.
  • Jacobi Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $25.3M increase.
  • Jacobi Capital Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.95M.
  • Jacobi Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $15.1M.
  • Jacobi Capital Management's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2024.
  • Jacobi Capital Management opened 29 new positions and closed 16 in Q1 2024.
  • Jacobi Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.