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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$548K 0.05%
6,859
+877
+15% +$69.6K
CF icon
302
CF Industries
CF
$18.2B
$543K 0.05%
7,321
+461
+7% +$35.8K
BLK icon
303
Blackrock
BLK
$175B
$538K 0.05%
683
+31
+5% +$24.2K
HAL icon
304
Halliburton
HAL
$26.6B
$536K 0.05%
15,882
-931
-6% -$34.4K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$533K 0.05%
6,651
-363,649
-98% -$27.2M
DG icon
306
Dollar General
DG
$28.2B
$531K 0.05%
4,018
-1,372
-25% -$192K
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$528K 0.05%
+23,655
New +$522K
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$492M
$519K 0.05%
49,065
+1,065
+2% +$11K
XYL icon
309
Xylem
XYL
$27.8B
$516K 0.04%
3,803
-199
-5% -$27.1K
EXC icon
310
Exelon
EXC
$47B
$511K 0.04%
14,755
+1,678
+13% +$61.9K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$507K 0.04%
10,030
-14,094
-58% -$729K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.37B
$506K 0.04%
9,026
-504
-5% -$28.2K
LNC icon
313
Lincoln National
LNC
$8.82B
$504K 0.04%
16,217
-1,680
-9% -$50.8K
AVIV icon
314
Avantis International Large Cap Value ETF
AVIV
$2.01B
$497K 0.04%
9,469
+5,581
+144% +$301K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$191B
$496K 0.04%
6,826
+2,292
+51% +$169K
CTSH icon
316
Cognizant
CTSH
$24.9B
$495K 0.04%
7,283
+644
+10% +$43.7K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$494K 0.04%
5,330
-57
-1% -$5.11K
PSA icon
318
Public Storage
PSA
$60.9B
$494K 0.04%
1,717
-24
-1% -$6.62K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.04%
+4,720
New +$493K
INCY icon
320
Incyte
INCY
$24B
$492K 0.04%
8,124
+269
+3% +$15.2K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.04%
6,371
-298
-4% -$22.7K
BEPC icon
322
Brookfield Renewable
BEPC
$6.34B
$486K 0.04%
17,118
-424
-2% -$11.9K
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$477K 0.04%
4,720
– –
TPR icon
324
Tapestry
TPR
$31.4B
$475K 0.04%
11,097
-697
-6% -$29.1K
SHEL icon
325
Shell
SHEL
$252B
$473K 0.04%
6,548
-42
-0.6% -$3K
11 12
13
14 15

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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.