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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
ICE icon
301
Intercontinental Exchange
ICE
$84.1B
$513K 0.05%
3,733
+1,730
+86% +$230K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$512K 0.05%
9,082
+492
+6% +$27.6K
GSK icon
303
GSK
GSK
$104B
$512K 0.05%
11,940
+173
+1% +$7.13K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$511K 0.05%
6,669
-103
-2% -$7.9K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$511K 0.05%
5,387
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.05%
1,927
-148
-7% -$34.7K
PSA icon
307
Public Storage
PSA
$61.1B
$505K 0.05%
1,741
-7
-0.4% -$2.01K
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$495M
$497K 0.05%
48,000
– –
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$496K 0.05%
7,944
-588
-7% -$34.7K
EXC icon
310
Exelon
EXC
$46.7B
$491K 0.05%
13,077
+224
+2% +$8K
PCAR icon
311
PACCAR
PCAR
$69.5B
$489K 0.05%
3,949
-339
-8% -$36.4K
CTSH icon
312
Cognizant
CTSH
$25.6B
$487K 0.05%
6,639
+22
+0.3% +$1.68K
SMCI icon
313
Super Micro Computer
SMCI
$19B
$485K 0.04%
+4,800
New +$352K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$485K 0.04%
9,675
-166,845
-95% -$7.95M
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.3B
$484K 0.04%
3,996
-190
-5% -$21.8K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$482K 0.04%
5,982
+3,464
+138% +$278K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$482K 0.04%
8,211
+751
+10% +$42.4K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$478K 0.04%
11,449
-10,533
-48% -$430K
COIN icon
319
Coinbase
COIN
$38.4B
$465K 0.04%
1,755
-2,120
-55% -$382K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$460K 0.04%
+9,902
New +$426K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44B
$459K 0.04%
2,095
-1,423
-40% -$297K
PFG icon
322
Principal Financial Group
PFG
$24.7B
$458K 0.04%
5,301
+160
+3% +$12.8K
PGR icon
323
Progressive
PGR
$125B
$455K 0.04%
2,202
-154
-7% -$28.6K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$452K 0.04%
6,859
-689
-9% -$43.9K
INCY icon
325
Incyte
INCY
$24B
$447K 0.04%
+7,855
New +$471K
11 12
13
14 15

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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.