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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.78B
$489K 0.07%
5,281
+227
+4% +$24.5K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.3B
$489K 0.07%
3,726
+41
+1% +$5.97K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$488K 0.06%
11,935
+625
+6% +$27.9K
ADSK icon
254
Autodesk
ADSK
$49.8B
$487K 0.06%
2,832
+1,279
+82% +$246K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$486K 0.06%
1,578
+135
+9% +$44.1K
TJX icon
256
TJX Companies
TJX
$174B
$485K 0.06%
8,683
-115
-1% -$6.96K
MAR icon
257
Marriott International
MAR
$89.4B
$482K 0.06%
3,547
-100
-3% -$16.5K
DLR icon
258
Digital Realty Trust
DLR
$71B
$473K 0.06%
3,643
+247
+7% +$34.1K
OGN icon
259
Organon & Co
OGN
$3.56B
$471K 0.06%
13,968
+2,526
+22% +$88.5K
NWN icon
260
Northwest Natural Holdings
NWN
$2.04B
$470K 0.06%
8,855
+9
+0.1% +$464
DG icon
261
Dollar General
DG
$28B
$467K 0.06%
1,902
+1
+0.1% +$233
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.8B
$466K 0.06%
5,593
+69
+1% +$6.54K
ALB icon
263
Albemarle
ALB
$14.2B
$464K 0.06%
2,220
-32
-1% -$7.14K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$463K 0.06%
3,648
-55
-1% -$8.22K
HST icon
265
Host Hotels & Resorts
HST
$17.2B
$462K 0.06%
29,485
+563
+2% +$10.7K
AZN icon
266
AstraZeneca
AZN
$244B
$461K 0.06%
3,492
– –
ARTNA icon
267
Artesian Resources
ARTNA
$347M
$455K 0.06%
9,255
+1,048
+13% +$49.3K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$158B
$455K 0.06%
8,807
+99
+1% +$5.49K
SPGM icon
269
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$454K 0.06%
9,865
+384
+4% +$19.2K
CMCSA icon
270
Comcast
CMCSA
$86.9B
$453K 0.06%
11,551
-511
-4% -$21.9K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.06%
11,895
+199
+2% +$8.55K
MDLZ icon
272
Mondelez International
MDLZ
$78.3B
$449K 0.06%
7,239
-1,386
-16% -$87.6K
WFC icon
273
Wells Fargo
WFC
$270B
$446K 0.06%
11,393
-848
-7% -$37.2K
HRL icon
274
Hormel Foods
HRL
$13.8B
$444K 0.06%
9,365
– –
SHEL icon
275
Shell
SHEL
$249B
$442K 0.06%
+8,447
New +$475K
9 10
11
12 13

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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.