We are live on ! Find out more
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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$272K 0.04%
6,825
-240
-3% -$10.3K
KMX icon
352
CarMax
KMX
$8.16B
$271K 0.04%
3,000
– –
TT icon
353
Trane Technologies
TT
$104B
$270K 0.04%
2,080
+145
+7% +$20.1K
ED icon
354
Consolidated Edison
ED
$40B
$267K 0.04%
2,805
+30
+1% +$2.86K
ORLY icon
355
O'Reilly Automotive
ORLY
$74.9B
$267K 0.04%
6,345
+75
+1% +$3.23K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.04%
+946
New +$253K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$266K 0.04%
+3,323
New +$271K
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$265K 0.04%
31,881
-27
-0.1% -$242
PAYX icon
359
Paychex
PAYX
$42.2B
$261K 0.03%
2,288
+9
+0.4% +$1.13K
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$257K 0.03%
18,995
+347
+2% +$4.97K
SRE icon
361
Sempra
SRE
$56.6B
$255K 0.03%
3,396
+80
+2% +$6.42K
VDE icon
362
Vanguard Energy ETF
VDE
$9.91B
$255K 0.03%
2,561
-90
-3% -$10.1K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.39B
$254K 0.03%
+2,159
New +$256K
WY icon
364
Weyerhaeuser
WY
$18.6B
$251K 0.03%
+7,591
New +$289K
OLLI icon
365
Ollie's Bargain Outlet
OLLI
$4.66B
$249K 0.03%
+4,235
New +$214K
J icon
366
Jacobs Solutions
J
$16.8B
$246K 0.03%
+2,339
New +$262K
WHR icon
367
Whirlpool
WHR
$2.89B
$245K 0.03%
1,579
-43
-3% -$7.48K
RFG icon
368
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$244K 0.03%
7,465
-295
-4% -$10.8K
NKE icon
369
Nike
NKE
$61.6B
$236K 0.03%
2,312
-44
-2% -$5.2K
RSPN icon
370
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$234K 0.03%
7,300
-125
-2% -$4.35K
UL icon
371
Unilever
UL
$138B
$233K 0.03%
4,527
+146
+3% +$7.44K
POR icon
372
Portland General Electric
POR
$5.89B
$232K 0.03%
4,804
+2
+0% +$100
SCHW
373
Charles Schwab
SCHW
$185B
$228K 0.03%
3,601
+416
+13% +$28.7K
IHDG icon
374
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$225K 0.03%
6,014
-144
-2% -$5.86K
VTHR icon
375
Vanguard Russell 3000 ETF
VTHR
$4.83B
$223K 0.03%
1,319
– –
13 14
15
16 17

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.