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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
VFC icon
326
VF Corp
VFC
$5.87B
$327K 0.04%
7,392
+1,252
+20% +$62.8K
FUMB icon
327
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$324K 0.04%
16,224
+20
+0.1% +$399
ELAN icon
328
Elanco Animal Health
ELAN
$12.8B
$321K 0.04%
16,368
+1,777
+12% +$42.1K
ASML icon
329
ASML
ASML
$631B
$320K 0.04%
673
-24
-3% -$13.4K
CRWD icon
330
CrowdStrike
CRWD
$206B
$320K 0.04%
7,596
+300
+4% +$13.6K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$320K 0.04%
2,861
+509
+22% +$62.1K
FPEI icon
332
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$304K 0.04%
17,175
-28
-0.2% -$522
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$303K 0.04%
2,233
+46
+2% +$6.34K
MRNA icon
334
Moderna
MRNA
$22B
$303K 0.04%
2,120
+10
+0.5% +$1.43K
SWK icon
335
Stanley Black & Decker
SWK
$14.8B
$298K 0.04%
2,843
+51
+2% +$6.27K
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
$297K 0.04%
4,603
-5,607
-55% -$355K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$294K 0.04%
7,301
+1
+0% +$45
NFLX icon
338
Netflix
NFLX
$305B
$289K 0.04%
16,500
+10,630
+181% +$236K
BIIB icon
339
Biogen
BIIB
$29.8B
$286K 0.04%
1,403
-184
-12% -$37.6K
LYB icon
340
LyondellBasell Industries
LYB
$19.6B
$284K 0.04%
3,250
+36
+1% +$3.75K
ELV icon
341
Elevance Health
ELV
$83B
$283K 0.04%
586
+40
+7% +$19.8K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$281K 0.04%
1,596
-47
-3% -$9.08K
NEM icon
343
Newmont
NEM
$100B
$279K 0.04%
4,670
+15
+0.3% +$1.06K
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$279K 0.04%
5,095
+100
+2% +$6.02K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$278K 0.04%
6,281
+504
+9% +$24.3K
EGLE
346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$278K 0.04%
5,353
+93
+2% +$5.95K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$274K 0.04%
2,297
+485
+27% +$58K
IDA icon
348
Idacorp
IDA
$8.32B
$273K 0.04%
2,577
+11
+0.4% +$1.19K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$273K 0.04%
2,000
– –
KSS icon
350
Kohl's
KSS
$2.28B
$272K 0.04%
7,633
+194
+3% +$9.51K
12 13
14
15 16

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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.