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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
-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
LNC icon
376
Lincoln National
LNC
$8.82B
$219K 0.03%
4,683
+106
+2% +$6.04K
RLI icon
377
RLI Corp
RLI
$5.62B
$218K 0.03%
3,748
– –
GRMN
378
Garmin
GRMN
$58.8B
$217K 0.03%
2,205
+1
+0% +$105
MOS icon
379
The Mosaic Company
MOS
$6.93B
$217K 0.03%
+4,595
New +$281K
CME icon
380
CME Group
CME
$95.7B
$216K 0.03%
1,053
– –
ICE icon
381
Intercontinental Exchange
ICE
$85.2B
$216K 0.03%
2,296
+366
+19% +$39.1K
TTE icon
382
TotalEnergies
TTE
$193B
$214K 0.03%
4,058
+34
+0.8% +$1.81K
IMGN
383
DELISTED
Immunogen Inc
IMGN
$214K 0.03%
47,500
+5,000
+12% +$21.7K
BP icon
384
BP
BP
$114B
$213K 0.03%
7,520
-1,903
-20% -$58.3K
SNY icon
385
Sanofi
SNY
$103B
$213K 0.03%
4,256
+79
+2% +$4.19K
ACIO icon
386
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$211K 0.03%
7,307
– –
EPAM icon
387
EPAM Systems
EPAM
$5.6B
$211K 0.03%
715
+11
+2% +$3.36K
OHI icon
388
Omega Healthcare
OHI
$14.7B
$210K 0.03%
7,448
+351
+5% +$9.99K
LRCX icon
389
Lam Research
LRCX
$369B
$209K 0.03%
4,910
-250
-5% -$11.9K
QQQX icon
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$207K 0.03%
9,484
+123
+1% +$3.02K
RSPU icon
391
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$207K 0.03%
3,622
+16
+0.4% +$950
RWL icon
392
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$206K 0.03%
2,945
-228
-7% -$17.3K
SYLD icon
393
Cambria Shareholder Yield ETF
SYLD
$1B
$205K 0.03%
3,771
+582
+18% +$35.6K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$202K 0.03%
3,643
-99
-3% -$5.72K
MNST icon
395
Monster Beverage
MNST
$91.5B
$202K 0.03%
+4,358
New +$190K
SHW icon
396
Sherwin-Williams
SHW
$86B
$201K 0.03%
897
-6
-0.7% -$1.54K
KMI icon
397
Kinder Morgan
KMI
$69.9B
$196K 0.03%
11,691
+98
+0.8% +$1.83K
HBAN icon
398
Huntington Bancshares
HBAN
$35.1B
$186K 0.02%
15,454
+575
+4% +$7.63K
QYLD icon
399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$181K 0.02%
10,385
-316
-3% -$5.95K
MPA icon
400
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$153K 0.02%
12,093
– –
14 15
16
17 18

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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.