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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
-12.8%
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
$752M
AUM Growth
-$85.3M
(-10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Water Resources ETF
PHO
$2.03B
| – | – |
-3,868
| Closed | -$205K |
|
427
Rockwell Automation
ROK
$53.5B
| – | – |
-800
| Closed | -$224K |
|
428
Roku
ROKU
$21.6B
| – | – |
-2,233
| Closed | -$280K |
|
429
Sony
SONY
$133B
| – | – |
-9,750
| Closed | -$200K |
|
|
430
Stryker
SYK
$131B
| – | – |
-1,811
| Closed | -$484K |
|
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,035
| Closed | -$207K |
|
432
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-1,053
| Closed | -$220K |
|
433
Williams Companies
WMB
$86.1B
| – | – |
-6,854
| Closed | -$229K |
|
434
WSFS Financial
WSFS
$4.19B
| – | – |
-4,650
| Closed | -$217K |
|
435
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| – | – |
-4,264
| Closed | -$230K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,139
| Closed | -$354K |
|
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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.