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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
+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
CEG icon
251
Constellation Energy
CEG
$93.2B
$727K 0.07%
3,934
-10
-0.3% -$1.42K
WAB icon
252
Wabtec
WAB
$49.9B
$724K 0.07%
4,971
+389
+8% +$52.7K
D icon
253
Dominion Energy
D
$58.8B
$715K 0.07%
14,528
+538
+4% +$25.1K
SPIP icon
254
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$707K 0.07%
27,600
+8,637
+46% +$221K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$705K 0.07%
2,706
-131
-5% -$32.2K
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$704K 0.07%
31,925
-740
-2% -$15.6K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$693K 0.06%
3,381
-7
-0.2% -$1.38K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$691K 0.06%
4,431
-168
-4% -$24.7K
AZN icon
259
AstraZeneca
AZN
$250B
$688K 0.06%
5,080
+1,430
+39% +$189K
ADSK icon
260
Autodesk
ADSK
$51.2B
$679K 0.06%
2,609
+29
+1% +$7.34K
FCX icon
261
Freeport-McMoran
FCX
$95.5B
$678K 0.06%
14,417
+580
+4% +$23.4K
CI icon
262
Cigna
CI
$72.7B
$672K 0.06%
1,849
+17
+0.9% +$5.6K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.06%
7,956
+8
+0.1% +$645
HAL icon
264
Halliburton
HAL
$27.1B
$663K 0.06%
16,813
-597
-3% -$21.4K
GS icon
265
Goldman Sachs
GS
$301B
$653K 0.06%
1,564
+23
+1% +$8.93K
SMH icon
266
VanEck Semiconductor ETF
SMH
$71.8B
$653K 0.06%
2,901
+988
+52% +$199K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$647K 0.06%
20,260
-24,790
-55% -$748K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.1B
$644K 0.06%
8,378
+250
+3% +$17K
IAU icon
269
iShares Gold Trust
IAU
$66B
$642K 0.06%
15,284
-264
-2% -$10.3K
ASML icon
270
ASML
ASML
$655B
$637K 0.06%
657
+19
+3% +$16.9K
CARR icon
271
Carrier Global
CARR
$52.7B
$622K 0.06%
10,695
+1
+0% +$56
BR icon
272
Broadridge
BR
$18.8B
$620K 0.06%
3,025
+753
+33% +$152K
NVS icon
273
Novartis
NVS
$293B
$618K 0.06%
6,391
-535
-8% -$54.9K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$614K 0.06%
4,677
-59
-1% -$7.4K
OXY icon
275
Occidental Petroleum
OXY
$55.7B
$609K 0.06%
9,376
-1,350
-13% -$80.6K
9 10
11
12 13

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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.