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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
PDEC icon
251
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$797K 0.07%
+21,248
New +$782K
APTV icon
252
Aptiv
APTV
$12.1B
$797K 0.07%
11,318
+70
+0.6% +$5.38K
AWR icon
253
American States Water
AWR
$3.32B
$797K 0.07%
10,982
+499
+5% +$36K
MU icon
254
Micron Technology
MU
$937B
$791K 0.07%
6,016
-182
-3% -$22.9K
DFS
255
DELISTED
Discover Financial Services
DFS
$777K 0.07%
5,943
-13
-0.2% -$1.62K
AZN icon
256
AstraZeneca
AZN
$245B
$777K 0.07%
4,981
-99
-2% -$14.9K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$763K 0.07%
22,404
+12,670
+130% +$435K
LKQ icon
258
LKQ Corp
LKQ
$5.91B
$761K 0.07%
18,286
+603
+3% +$27K
BNY
259
Bank of New York Mellon
BNY
$106B
$759K 0.07%
12,680
-1,039
-8% -$60.1K
PAYX icon
260
Paychex
PAYX
$41.9B
$758K 0.07%
6,396
+358
+6% +$43.7K
CCI icon
261
Crown Castle
CCI
$33.5B
$750K 0.07%
7,680
+317
+4% +$31.2K
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$745K 0.06%
26,593
+347
+1% +$9.65K
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$741K 0.06%
+14,666
New +$740K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$124B
$735K 0.06%
8,060
+104
+1% +$8.88K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$734K 0.06%
28,867
+1,267
+5% +$32.1K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$728K 0.06%
6,965
-103
-1% -$10.8K
HST icon
267
Host Hotels & Resorts
HST
$17.2B
$725K 0.06%
40,312
+1,729
+4% +$32.4K
IAU icon
268
iShares Gold Trust
IAU
$62.9B
$722K 0.06%
16,435
+1,151
+8% +$50.9K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.5B
$712K 0.06%
11,859
+2,706
+30% +$163K
FCX icon
270
Freeport-McMoran
FCX
$91.5B
$698K 0.06%
14,361
-56
-0.4% -$2.82K
D icon
271
Dominion Energy
D
$60.5B
$698K 0.06%
14,240
-288
-2% -$14.7K
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$695K 0.06%
31,955
+30
+0.1% +$653
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$692K 0.06%
3,376
-5
-0.1% -$1K
NVS icon
274
Novartis
NVS
$292B
$691K 0.06%
6,492
+101
+2% +$10.1K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$686K 0.06%
12,160
+3,078
+34% +$169K
9 10
11
12 13

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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.