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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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19B
$445K 0.04%
7,664
+1,989
+35% +$106K
SHEL icon
327
Shell
SHEL
$248B
$442K 0.04%
6,590
+68
+1% +$4.36K
PYPL icon
328
PayPal
PYPL
$51.1B
$440K 0.04%
6,571
-9
-0.1% -$552
COF icon
329
Capital One
COF
$135B
$438K 0.04%
2,943
+6
+0.2% +$813
DTE icon
330
DTE Energy
DTE
$29.1B
$436K 0.04%
3,891
+29
+0.8% +$3.13K
COR icon
331
Cencora
COR
$63.2B
$432K 0.04%
1,778
-98
-5% -$22.5K
BEPC icon
332
Brookfield Renewable
BEPC
$6.19B
$431K 0.04%
17,542
+984
+6% +$25.8K
AVUV icon
333
Avantis US Small Cap Value ETF
AVUV
$30.7B
$430K 0.04%
4,585
+647
+16% +$57.2K
NKE icon
334
Nike
NKE
$62.3B
$426K 0.04%
4,532
+508
+13% +$51.7K
LYB icon
335
LyondellBasell Industries
LYB
$19.8B
$426K 0.04%
4,163
-177
-4% -$17.2K
BP icon
336
BP
BP
$109B
$416K 0.04%
11,041
+2,370
+27% +$85K
TTE icon
337
TotalEnergies
TTE
$191B
$411K 0.04%
5,966
+105
+2% +$6.89K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$408K 0.04%
1,729
-81
-4% -$18.1K
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$101B
$407K 0.04%
2,229
– –
MPC icon
340
Marathon Petroleum
MPC
$84B
$407K 0.04%
2,018
-612
-23% -$105K
AMD icon
341
Advanced Micro Devices
AMD
$798B
$406K 0.04%
2,249
-321
-12% -$56.1K
CRWD icon
342
CrowdStrike
CRWD
$211B
$406K 0.04%
5,060
+624
+14% +$47.8K
K
343
DELISTED
Kellanova
K
$399K 0.04%
6,964
-564
-7% -$31.1K
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$393K 0.04%
6,959
-38
-0.5% -$2.05K
BABA icon
345
Alibaba
BABA
$304B
$391K 0.04%
5,397
+2,084
+63% +$153K
UL icon
346
Unilever
UL
$137B
$385K 0.04%
6,825
+1,309
+24% +$72.5K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.5B
$384K 0.04%
5,382
-81
-1% -$5.49K
ARTNA icon
348
Artesian Resources
ARTNA
$355M
$383K 0.04%
10,324
+411
+4% +$15K
PLD icon
349
Prologis
PLD
$130B
$380K 0.04%
2,918
+298
+11% +$38.9K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$376K 0.03%
900
+8
+0.9% +$3.38K
12 13
14
15 16

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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.