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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
POR icon
401
Portland General Electric
POR
$5.71B
$290K 0.03%
6,915
+710
+11% +$29.2K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$289K 0.03%
5,599
+465
+9% +$23.3K
BILS icon
403
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$285K 0.03%
2,870
-8,838
-75% -$877K
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$283K 0.03%
2,711
+47
+2% +$4.7K
QYLD icon
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$283K 0.03%
15,783
+2,452
+18% +$43.5K
ADME icon
406
Aptus Behavioral Momentum ETF
ADME
$302M
$283K 0.03%
6,732
-507
-7% -$20.4K
FNCB
407
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$282K 0.03%
46,402
-1,056
-2% -$6.55K
RLI icon
408
RLI Corp
RLI
$5.91B
$281K 0.03%
3,788
– –
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$280K 0.03%
2,990
-16
-0.5% -$1.42K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.5B
$279K 0.03%
1,118
+171
+18% +$41.1K
TSCO icon
411
Tractor Supply
TSCO
$17.9B
$279K 0.03%
5,335
-85
-2% -$4.06K
CPRT icon
412
Copart
CPRT
$26.9B
$277K 0.03%
4,782
+410
+9% +$21.1K
PH icon
413
Parker-Hannifin
PH
$135B
$273K 0.03%
492
-1
-0.2% -$508
HBAN icon
414
Huntington Bancshares
HBAN
$35.1B
$271K 0.03%
19,396
+460
+2% +$5.95K
CAH icon
415
Cardinal Health
CAH
$55.7B
$270K 0.02%
2,409
-753
-24% -$81.2K
TEL icon
416
TE Connectivity
TEL
$62.3B
$269K 0.02%
1,851
+5
+0.3% +$701
SNY icon
417
Sanofi
SNY
$103B
$267K 0.02%
5,503
+518
+10% +$25.3K
WHR icon
418
Whirlpool
WHR
$2.8B
$265K 0.02%
+2,212
New +$247K
ROK icon
419
Rockwell Automation
ROK
$49.1B
$264K 0.02%
907
-220
-20% -$63.4K
IRM icon
420
Iron Mountain
IRM
$36.3B
$264K 0.02%
3,293
+5
+0.2% +$362
SCHF icon
421
Schwab International Equity ETF
SCHF
$68B
$262K 0.02%
13,416
– –
GNRC icon
422
Generac Holdings
GNRC
$12.5B
$261K 0.02%
2,072
-8
-0.4% -$938
EMN icon
423
Eastman Chemical
EMN
$8.4B
$261K 0.02%
+2,607
New +$229K
VDE icon
424
Vanguard Energy ETF
VDE
$9.84B
$261K 0.02%
1,980
-243
-11% -$29.1K
VTRS icon
425
Viatris
VTRS
$19B
$259K 0.02%
21,700
-939
-4% -$11.3K
15 16
17
18 19

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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.