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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$473K 0.04%
8,827
+3,228
+58% +$170K
CRWD icon
327
CrowdStrike
CRWD
$206B
$469K 0.04%
4,896
-164
-3% -$13.6K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44B
$463K 0.04%
2,621
+526
+25% +$99.2K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.4B
$460K 0.04%
3,879
-117
-3% -$13.9K
PGR icon
330
Progressive
PGR
$122B
$459K 0.04%
2,210
+8
+0.4% +$1.67K
LYB icon
331
LyondellBasell Industries
LYB
$19.6B
$450K 0.04%
4,705
+542
+13% +$53.8K
DTE icon
332
DTE Energy
DTE
$29.5B
$447K 0.04%
4,030
+139
+4% +$15.5K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$446K 0.04%
10,194
-1,255
-11% -$54.1K
ALL icon
334
Allstate
ALL
$67.6B
$444K 0.04%
2,780
-300
-10% -$50K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$444K 0.04%
+4,336
New +$443K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$441K 0.04%
7,521
-690
-8% -$40.5K
PFEB icon
337
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$440K 0.04%
+12,529
New +$431K
CE icon
338
Celanese
CE
$4.81B
$440K 0.04%
3,263
+75
+2% +$11.5K
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$99B
$439K 0.04%
2,229
– –
JMUB icon
340
JPMorgan Municipal ETF
JMUB
$8.42B
$437K 0.04%
8,682
+2,000
+30% +$101K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$119B
$433K 0.04%
924
+24
+3% +$10.4K
UL icon
342
Unilever
UL
$137B
$432K 0.04%
6,976
+151
+2% +$8.92K
BIIB icon
343
Biogen
BIIB
$29.8B
$430K 0.04%
1,856
+192
+12% +$41.7K
GLW icon
344
Corning
GLW
$126B
$429K 0.04%
11,054
+842
+8% +$29.4K
PCAR icon
345
PACCAR
PCAR
$69.5B
$421K 0.04%
4,087
+138
+3% +$15.2K
PLD icon
346
Prologis
PLD
$135B
$414K 0.04%
3,684
+766
+26% +$84.9K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$156B
$414K 0.04%
+6,861
New +$414K
PFG icon
348
Principal Financial Group
PFG
$24.6B
$412K 0.04%
5,253
-48
-0.9% -$3.9K
COF icon
349
Capital One
COF
$134B
$408K 0.04%
2,949
+6
+0.2% +$842
KAPR icon
350
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$408K 0.04%
+13,238
New +$404K
12 13
14
15 16

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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.