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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.95B
$366K 0.05%
1,976
-18
-0.9% -$3.48K
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$365K 0.05%
14,200
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$365K 0.05%
7,296
-3,205
-31% -$172K
VTRS icon
304
Viatris
VTRS
$20.5B
$363K 0.05%
34,691
-7,676
-18% -$84.1K
CI icon
305
Cigna
CI
$74.5B
$361K 0.05%
1,369
+10
+0.7% +$2.58K
HAS icon
306
Hasbro
HAS
$12.9B
$361K 0.05%
4,412
-237
-5% -$20.5K
CWT icon
307
California Water Service
CWT
$3.05B
$359K 0.05%
6,475
+5
+0.1% +$269
ETB
308
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$354K 0.05%
23,552
+438
+2% +$6.75K
FNCB
309
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$354K 0.05%
44,312
+103
+0.2% +$855
FCX icon
310
Freeport-McMoran
FCX
$91.5B
$353K 0.05%
12,080
+1,594
+15% +$63.8K
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$351K 0.05%
+13,114
New +$380K
BAX icon
312
Baxter International
BAX
$14.5B
$350K 0.05%
5,449
+398
+8% +$28.9K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$350K 0.05%
+6,618
New +$384K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$349K 0.05%
5,924
+7
+0.1% +$413
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$349K 0.05%
+1,990
New +$385K
CTSH icon
316
Cognizant
CTSH
$24.9B
$348K 0.05%
5,164
+85
+2% +$6.5K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.05%
14,430
-168
-1% -$4.27K
GSK icon
318
GSK
GSK
$103B
$341K 0.05%
6,259
-144
-2% -$7.95K
TD icon
319
Toronto Dominion Bank
TD
$200B
$339K 0.05%
5,168
-511
-9% -$37.1K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.04%
1,490
+6
+0.4% +$1.52K
TROW icon
321
T. Rowe Price
TROW
$24.2B
$331K 0.04%
2,916
+915
+46% +$116K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$330K 0.04%
+7,931
New +$360K
ALK icon
323
Alaska Air
ALK
$5.6B
$328K 0.04%
8,194
+110
+1% +$5.37K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$328K 0.04%
3,210
-314
-9% -$32.2K
AVGO icon
325
Broadcom
AVGO
$1.87T
$327K 0.04%
6,740
+360
+6% +$20.2K
11 12
13
14 15

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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.