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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
TPL icon
351
Texas Pacific Land
TPL
$27.3B
$404K 0.04%
1,650
-150
-8% -$31.4K
TTE icon
352
TotalEnergies
TTE
$189B
$400K 0.03%
6,003
+37
+0.6% +$2.63K
SPGP icon
353
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$398K 0.03%
3,871
-3,726
-49% -$384K
PAUG icon
354
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$395K 0.03%
+10,820
New +$386K
CDW icon
355
CDW
CDW
$19.7B
$394K 0.03%
1,761
+408
+30% +$94.6K
RUNN icon
356
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$392K 0.03%
12,850
+1,700
+15% +$51.6K
PANW icon
357
Palo Alto Networks
PANW
$299B
$390K 0.03%
+2,298
New +$344K
XMLV icon
358
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$386K 0.03%
6,993
+34
+0.5% +$1.88K
IYW icon
359
iShares US Technology ETF
IYW
$25.1B
$383K 0.03%
2,544
– –
SOXX icon
360
iShares Semiconductor ETF
SOXX
$48.6B
$382K 0.03%
1,547
+446
+41% +$102K
K
361
DELISTED
Kellanova
K
$380K 0.03%
6,592
-372
-5% -$21.9K
COIN icon
362
Coinbase
COIN
$39.8B
$380K 0.03%
1,708
-47
-3% -$10.8K
GSK icon
363
GSK
GSK
$103B
$379K 0.03%
9,852
-2,088
-17% -$87.8K
FIW icon
364
First Trust Water ETF
FIW
$1.93B
$379K 0.03%
3,790
+176
+5% +$17.9K
PYPL icon
365
PayPal
PYPL
$50.1B
$378K 0.03%
6,516
-55
-0.8% -$3.5K
PREF icon
366
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$377K 0.03%
20,666
+225
+1% +$4.08K
BABA icon
367
Alibaba
BABA
$309B
$373K 0.03%
5,183
-214
-4% -$16.4K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$15.1B
$368K 0.03%
9,942
+1,090
+12% +$41.7K
PAPR icon
369
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$367K 0.03%
+10,584
New +$357K
GRMN
370
Garmin
GRMN
$59.3B
$363K 0.03%
2,231
+1
+0% +$157
OGN icon
371
Organon & Co
OGN
$3.56B
$362K 0.03%
17,485
-1,452
-8% -$28.9K
HAS icon
372
Hasbro
HAS
$12.9B
$362K 0.03%
6,185
+146
+2% +$8.66K
HYMB icon
373
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$361K 0.03%
14,200
– –
ELV icon
374
Elevance Health
ELV
$82B
$361K 0.03%
666
-32
-5% -$16.9K
BP icon
375
BP
BP
$109B
$359K 0.03%
9,933
-1,108
-10% -$41.5K
13 14
15
16 17

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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.