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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
GRMN
376
Garmin
GRMN
$58.2B
$332K 0.03%
2,230
+38
+2% +$5.01K
ANET icon
377
Arista Networks
ANET
$242B
$331K 0.03%
4,564
-680
-13% -$45.9K
SNPS icon
378
Synopsys
SNPS
$77.7B
$330K 0.03%
577
+180
+45% +$99.1K
WPC icon
379
W.P. Carey
WPC
$16.4B
$324K 0.03%
5,740
-192
-3% -$11.5K
CTAS icon
380
Cintas
CTAS
$80.9B
$321K 0.03%
+1,872
New +$288K
IDA icon
381
Idacorp
IDA
$8.15B
$320K 0.03%
3,450
+514
+18% +$47.1K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.98B
$320K 0.03%
1,568
+2
+0.1% +$393
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$320K 0.03%
9,734
-21,596
-69% -$674K
AVDE icon
384
Avantis International Equity ETF
AVDE
$18.5B
$319K 0.03%
5,010
-20,017
-80% -$1.22M
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.03%
+4,226
New +$319K
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$318K 0.03%
+5,000
New +$302K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$318K 0.03%
3,359
+273
+9% +$25.9K
AVLV icon
388
Avantis US Large Cap Value ETF
AVLV
$18.1B
$316K 0.03%
4,922
+17
+0.3% +$1.02K
CWT icon
389
California Water Service
CWT
$3.06B
$312K 0.03%
6,705
+29
+0.4% +$1.36K
MS icon
390
Morgan Stanley
MS
$336B
$311K 0.03%
3,298
+775
+31% +$68.3K
SRE icon
391
Sempra
SRE
$55.1B
$309K 0.03%
4,304
+1,141
+36% +$81.8K
VTHR icon
392
Vanguard Russell 3000 ETF
VTHR
$4.81B
$308K 0.03%
1,322
– –
NUE icon
393
Nucor
NUE
$61.9B
$308K 0.03%
1,556
-258
-14% -$47.2K
SWKS icon
394
Skyworks Solutions
SWKS
$10.1B
$307K 0.03%
2,838
-92
-3% -$9.65K
HRI icon
395
Herc Holdings
HRI
$5.62B
$307K 0.03%
1,826
+2
+0.1% +$305
TD icon
396
Toronto Dominion Bank
TD
$200B
$302K 0.03%
5,000
+132
+3% +$7.97K
J icon
397
Jacobs Solutions
J
$16.9B
$300K 0.03%
2,361
-7
-0.3% -$821
TROW icon
398
T. Rowe Price
TROW
$24.2B
$296K 0.03%
2,429
+49
+2% +$5.47K
CMA
399
DELISTED
Comerica
CMA
$294K 0.03%
5,348
+81
+2% +$4.23K
OHI icon
400
Omega Healthcare
OHI
$14.8B
$292K 0.03%
9,229
+2,011
+28% +$61.1K
14 15
16
17 18

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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.