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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$607K 0.06%
5,239
+1,098
+27% +$127K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$605K 0.06%
20,731
-2,891
-12% -$79.4K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$602K 0.06%
7,356
-150
-2% -$12.3K
TSN icon
279
Tyson Foods
TSN
$20.6B
$593K 0.05%
10,097
+1,560
+18% +$85.5K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$591K 0.05%
21,987
-5,052
-19% -$131K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.05%
26,902
+10,249
+62% +$228K
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$576K 0.05%
6,412
+346
+6% +$29.7K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.05%
17,871
+1,770
+11% +$56.4K
SLV icon
284
iShares Silver Trust
SLV
$29.8B
$575K 0.05%
+25,290
New +$540K
LNC icon
285
Lincoln National
LNC
$8.93B
$571K 0.05%
17,897
+212
+1% +$5.86K
CF icon
286
CF Industries
CF
$17.7B
$571K 0.05%
6,860
+33
+0.5% +$2.63K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.6B
$571K 0.05%
9,153
+1,737
+23% +$103K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$229B
$564K 0.05%
9,828
-2,088
-18% -$115K
TPR icon
289
Tapestry
TPR
$32.7B
$560K 0.05%
11,794
-366
-3% -$15.7K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.36B
$558K 0.05%
9,530
+154
+2% +$8.7K
NQP
291
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$558K 0.05%
47,177
– –
OKE icon
292
Oneok
OKE
$55.4B
$556K 0.05%
6,936
-658
-9% -$48K
NFLX icon
293
Netflix
NFLX
$307B
$554K 0.05%
9,120
+1,200
+15% +$67.7K
BALL icon
294
Ball Corp
BALL
$16.7B
$550K 0.05%
8,167
-288
-3% -$17.5K
CE icon
295
Celanese
CE
$4.82B
$548K 0.05%
3,188
+96
+3% +$14.6K
MDLZ icon
296
Mondelez International
MDLZ
$80.1B
$547K 0.05%
7,810
+348
+5% +$25.4K
BLK icon
297
Blackrock
BLK
$175B
$543K 0.05%
652
-6
-0.9% -$4.82K
ALL icon
298
Allstate
ALL
$69.6B
$533K 0.05%
3,080
-1,911
-38% -$302K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$527K 0.05%
4,720
-25
-0.5% -$2.5K
XYL icon
300
Xylem
XYL
$28.2B
$517K 0.05%
4,002
+43
+1% +$5.2K
10 11
12
13 14

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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.