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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
+1.6%
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
$1.15B
AUM Growth
+$69.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
$939K 0.08%
6,660
-231
-3% -$33.9K
GE icon
227
GE Aerospace
GE
$383B
$926K 0.08%
5,822
-1,662
-22% -$265K
TT icon
228
Trane Technologies
TT
$101B
$907K 0.08%
2,758
+15
+0.5% +$4.77K
CTVA icon
229
Corteva
CTVA
$50.9B
$902K 0.08%
16,729
-170
-1% -$9.36K
ACN icon
230
Accenture
ACN
$101B
$893K 0.08%
2,945
+589
+25% +$180K
CL icon
231
Colgate-Palmolive
CL
$71.9B
$892K 0.08%
9,189
+578
+7% +$53.3K
SMH icon
232
VanEck Semiconductor ETF
SMH
$68.5B
$886K 0.08%
3,398
+497
+17% +$117K
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$875K 0.08%
32,162
+1,265
+4% +$34.1K
ADM icon
234
Archer Daniels Midland
ADM
$37.6B
$874K 0.08%
14,454
-702
-5% -$43K
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$870K 0.08%
11,549
-182
-2% -$13.5K
MAR icon
236
Marriott International
MAR
$91.5B
$869K 0.08%
3,592
+88
+3% +$21.1K
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$868K 0.08%
18,413
+272
+1% +$12.8K
DLR icon
238
Digital Realty Trust
DLR
$70.7B
$867K 0.08%
5,705
-70
-1% -$10.1K
GS icon
239
Goldman Sachs
GS
$303B
$864K 0.08%
1,909
+345
+22% +$151K
STT icon
240
State Street
STT
$50.5B
$854K 0.07%
11,543
+176
+2% +$13.1K
HSY icon
241
Hershey
HSY
$35.7B
$843K 0.07%
4,585
+539
+13% +$104K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$836K 0.07%
7,238
+1,999
+38% +$229K
ICLO icon
243
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$832K 0.07%
+32,398
New +$831K
USB icon
244
US Bancorp
USB
$99.6B
$828K 0.07%
20,858
+2,295
+12% +$93.6K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$828K 0.07%
9,664
-904
-9% -$74.5K
NOC icon
246
Northrop Grumman
NOC
$77.9B
$818K 0.07%
1,877
-79
-4% -$36.1K
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$814K 0.07%
+21,712
New +$798K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$813K 0.07%
7,353
-27
-0.4% -$2.98K
CEG icon
249
Constellation Energy
CEG
$97.7B
$812K 0.07%
4,056
+122
+3% +$24.9K
WAB icon
250
Wabtec
WAB
$50.1B
$811K 0.07%
5,133
+162
+3% +$25.9K
8 9
10
11 12

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Jacobi Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobi Capital Management held 534 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management deployed $57.8M of net new capital in Q2 2024, opening 55 new positions and adding to 271 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,636 shares worth $18.3M.

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 500 Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,636 shares worth $18.3M.
  • Jacobi Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $21.3M increase.
  • Jacobi Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $8.73M.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2024.
  • Jacobi Capital Management opened 55 new positions and closed 20 in Q2 2024.
  • Jacobi Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.