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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
GE icon
276
GE Aerospace
GE
$383B
$438K 0.06%
+11,040
New +$535K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.06%
13,172
+1,486
+13% +$50.3K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.06%
7,768
+400
+5% +$24K
MU icon
279
Micron Technology
MU
$937B
$424K 0.06%
7,677
-584
-7% -$39.7K
TSM icon
280
TSMC
TSM
$2.11T
$423K 0.06%
5,170
+717
+16% +$66.3K
XMLV icon
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$421K 0.06%
8,185
+40
+0.5% +$2.15K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$419K 0.06%
6,763
+2,154
+47% +$139K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$416K 0.06%
9,434
+90
+1% +$4.14K
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$413K 0.05%
14,991
+548
+4% +$15.7K
BLK icon
285
Blackrock
BLK
$175B
$408K 0.05%
669
+5
+0.8% +$3.26K
CF icon
286
CF Industries
CF
$18.2B
$407K 0.05%
4,744
+3
+0.1% +$292
PSA icon
287
Public Storage
PSA
$60.9B
$400K 0.05%
1,280
-143
-10% -$49.5K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$400K 0.05%
8,132
-192
-2% -$10.4K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
$398K 0.05%
7,883
+387
+5% +$21.1K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$398K 0.05%
5,360
+745
+16% +$55.9K
ADME icon
291
Aptus Behavioral Momentum ETF
ADME
$297M
$385K 0.05%
11,150
+1,147
+11% +$42.9K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$381K 0.05%
10,868
+12
+0.1% +$434
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22B
$379K 0.05%
+7,171
New +$405K
GS icon
294
Goldman Sachs
GS
$303B
$379K 0.05%
1,275
+210
+20% +$65.4K
CE icon
295
Celanese
CE
$4.81B
$378K 0.05%
3,218
+133
+4% +$19.1K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$373K 0.05%
7,139
+1
+0% +$57
CARR icon
297
Carrier Global
CARR
$52.1B
$372K 0.05%
10,443
-32
-0.3% -$1.26K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$225B
$372K 0.05%
10,014
-1,722
-15% -$70.7K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$370K 0.05%
6,368
+29
+0.5% +$1.81K
CMA
300
DELISTED
Comerica
CMA
$369K 0.05%
5,023
+1
+0% +$81
10 11
12
13 14

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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.