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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
LQDH icon
351
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$376K 0.03%
3,997
+843
+27% +$78.9K
YUM icon
352
Yum! Brands
YUM
$41.2B
$371K 0.03%
2,679
-13
-0.5% -$1.74K
PREF icon
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$371K 0.03%
20,441
+1,816
+10% +$32.4K
FIW icon
354
First Trust Water ETF
FIW
$1.94B
$369K 0.03%
3,614
+14
+0.4% +$1.34K
RFG icon
355
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$365K 0.03%
7,200
+9
+0.1% +$405
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$365K 0.03%
14,200
– –
ELV icon
357
Elevance Health
ELV
$85.5B
$362K 0.03%
698
+13
+2% +$6.46K
BIIB icon
358
Biogen
BIIB
$30.5B
$359K 0.03%
1,664
+55
+3% +$12.9K
OGN icon
359
Organon & Co
OGN
$3.56B
$356K 0.03%
18,937
+1,266
+7% +$21.7K
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$15.2B
$352K 0.03%
8,852
+506
+6% +$18.3K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.3B
$350K 0.03%
5,194
-558
-10% -$36.1K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$349K 0.03%
1,865
– –
RUNN icon
363
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$348K 0.03%
+11,150
New +$328K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.7B
$347K 0.03%
2,530
-75
-3% -$10.2K
TPL icon
365
Texas Pacific Land
TPL
$24.2B
$347K 0.03%
1,800
-2,025
-53% -$347K
CDW icon
366
CDW
CDW
$17.1B
$346K 0.03%
1,353
+23
+2% +$5.46K
OMFL icon
367
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$346K 0.03%
6,262
-72
-1% -$3.7K
IYW icon
368
iShares US Technology ETF
IYW
$25.1B
$344K 0.03%
2,544
– –
HAS icon
369
Hasbro
HAS
$13.1B
$341K 0.03%
+6,039
New +$307K
JMUB icon
370
JPMorgan Municipal ETF
JMUB
$8.46B
$339K 0.03%
+6,682
New +$339K
GLW icon
371
Corning
GLW
$142B
$337K 0.03%
10,212
+1,020
+11% +$32.5K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$195B
$337K 0.03%
4,534
+49
+1% +$3.49K
HRL icon
373
Hormel Foods
HRL
$13.9B
$336K 0.03%
9,616
+28
+0.3% +$893
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$334K 0.03%
7,000
– –
SHW icon
375
Sherwin-Williams
SHW
$89.7B
$333K 0.03%
959
-167
-15% -$53.2K
13 14
15
16 17

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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.