We are live on ! Find out more
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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.95B
$318K 0.03%
1,568
– –
RSPN icon
402
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$318K 0.03%
7,000
– –
WPC icon
403
W.P. Carey
WPC
$16.6B
$317K 0.03%
5,767
+27
+0.5% +$1.52K
IOCT icon
404
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$317K 0.03%
+10,839
New +$315K
VTHR icon
405
Vanguard Russell 3000 ETF
VTHR
$4.75B
$317K 0.03%
1,322
– –
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30.8B
$315K 0.03%
4,714
-480
-9% -$32.5K
FNCB
407
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$314K 0.03%
46,507
+105
+0.2% +$598
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.03%
3,343
-16
-0.5% -$1.49K
AVLV icon
409
Avantis US Large Cap Value ETF
AVLV
$18B
$310K 0.03%
4,941
+19
+0.4% +$1.19K
AVDE icon
410
Avantis International Equity ETF
AVDE
$18.2B
$310K 0.03%
4,976
-34
-0.7% -$2.16K
NUE icon
411
Nucor
NUE
$59.5B
$305K 0.03%
1,928
+372
+24% +$64.6K
POR icon
412
Portland General Electric
POR
$5.9B
$302K 0.03%
6,978
+63
+0.9% +$2.71K
SHW icon
413
Sherwin-Williams
SHW
$86B
$300K 0.03%
1,004
+45
+5% +$13.9K
TSCO icon
414
Tractor Supply
TSCO
$16.8B
$297K 0.03%
5,510
+175
+3% +$9.41K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$22B
$297K 0.03%
4,353
-1,029
-19% -$70.3K
TROW icon
416
T. Rowe Price
TROW
$24.2B
$296K 0.03%
2,565
+136
+6% +$15.6K
IRM icon
417
Iron Mountain
IRM
$36.9B
$295K 0.03%
3,297
+4
+0.1% +$324
ADME icon
418
Aptus Behavioral Momentum ETF
ADME
$297M
$294K 0.03%
6,732
– –
HRL icon
419
Hormel Foods
HRL
$13.9B
$293K 0.03%
9,624
+8
+0.1% +$269
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$82B
$293K 0.03%
+6,025
New +$293K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.5B
$290K 0.03%
1,119
+1
+0.1% +$248
KMI icon
422
Kinder Morgan
KMI
$69.9B
$290K 0.03%
14,577
+492
+3% +$9.38K
WMB icon
423
Williams Companies
WMB
$86.1B
$283K 0.02%
6,652
+48
+0.7% +$1.93K
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.02%
3,750
-476
-11% -$35.4K
TEL icon
425
TE Connectivity
TEL
$59.4B
$279K 0.02%
1,857
+6
+0.3% +$880
15 16
17
18 19

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.