Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.15M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$836K |
| 4 |
Stryker
SYK
|
+$484K |
| 5 |
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% |
Similar funds
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.