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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.72B
$357K 0.03%
3,352
+514
+18% +$50.7K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$356K 0.03%
1,549
-180
-10% -$41.3K
YUM icon
378
Yum! Brands
YUM
$40.6B
$354K 0.03%
2,674
-5
-0.2% -$688
ARTNA icon
379
Artesian Resources
ARTNA
$352M
$354K 0.03%
10,055
-269
-3% -$9.74K
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$351K 0.03%
7,207
+7
+0.1% +$342
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$349K 0.03%
5,772
-2,172
-27% -$132K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.23B
$349K 0.03%
2,545
+15
+0.6% +$2K
AMD icon
383
Advanced Micro Devices
AMD
$841B
$349K 0.03%
2,152
-97
-4% -$15.6K
MPC icon
384
Marathon Petroleum
MPC
$90.1B
$348K 0.03%
2,008
-10
-0.5% -$1.86K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.03%
28,365
+1,463
+5% +$24.8K
OKE icon
386
Oneok
OKE
$53.6B
$342K 0.03%
4,188
-2,748
-40% -$220K
EJAN icon
387
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$339K 0.03%
+11,348
New +$333K
SRE icon
388
Sempra
SRE
$56.4B
$336K 0.03%
4,420
+116
+3% +$8.57K
CAH icon
389
Cardinal Health
CAH
$54.7B
$333K 0.03%
3,387
+978
+41% +$99.7K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$332K 0.03%
1,705
-160
-9% -$29.9K
NAPR icon
391
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$332K 0.03%
+6,969
New +$320K
CTAS icon
392
Cintas
CTAS
$81B
$332K 0.03%
1,896
+24
+1% +$4.1K
IDA icon
393
Idacorp
IDA
$8.26B
$330K 0.03%
3,545
+95
+3% +$8.92K
MS icon
394
Morgan Stanley
MS
$337B
$330K 0.03%
3,395
+97
+3% +$9.23K
OHI icon
395
Omega Healthcare
OHI
$14.4B
$329K 0.03%
9,608
+379
+4% +$11.9K
CATH icon
396
Global X S&P 500 Catholic Values ETF
CATH
$1.32B
$327K 0.03%
5,000
– –
SPG icon
397
Simon Property Group
SPG
$73B
$324K 0.03%
2,133
+601
+39% +$88.5K
CWT icon
398
California Water Service
CWT
$3.03B
$324K 0.03%
6,673
-32
-0.5% -$1.55K
ANET icon
399
Arista Networks
ANET
$237B
$323K 0.03%
3,692
-872
-19% -$64.8K
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$321K 0.03%
4,945
-1,914
-28% -$124K
14 15
16
17 18

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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.