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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
KMI icon
426
Kinder Morgan
KMI
$69.7B
$258K 0.02%
14,085
-1,225
-8% -$21.4K
UBER icon
427
Uber
UBER
$144B
$258K 0.02%
3,346
– –
WMB icon
428
Williams Companies
WMB
$87.8B
$257K 0.02%
6,604
+51
+0.8% +$1.81K
AEE icon
429
Ameren
AEE
$30B
$257K 0.02%
+3,478
New +$247K
NWN icon
430
Northwest Natural Holdings
NWN
$2.14B
$257K 0.02%
6,901
-191
-3% -$7.14K
JCI icon
431
Johnson Controls International
JCI
$93.6B
$255K 0.02%
+3,911
New +$228K
OEF icon
432
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.02%
1,025
– –
ED icon
433
Consolidated Edison
ED
$40.2B
$252K 0.02%
2,778
-525
-16% -$47.1K
XIFR
434
XPLR Infrastructure LP
XIFR
$1.08B
$249K 0.02%
8,273
-174
-2% -$4.96K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$47.7B
$249K 0.02%
1,101
-30
-3% -$6.24K
ETW
436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$249K 0.02%
30,330
+547
+2% +$4.34K
DVN icon
437
Devon Energy
DVN
$47.4B
$247K 0.02%
+4,930
New +$219K
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$246K 0.02%
4,243
+19
+0.4% +$1.1K
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$241K 0.02%
5,224
+28
+0.5% +$1.29K
BG icon
440
Bunge Global
BG
$20.9B
$241K 0.02%
+2,350
New +$220K
SPG icon
441
Simon Property Group
SPG
$71.9B
$240K 0.02%
1,532
+1
+0.1% +$147
DKS icon
442
Dick's Sporting Goods
DKS
$17.8B
$238K 0.02%
+1,060
New +$181K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.4B
$237K 0.02%
876
-132
-13% -$34.7K
WY icon
444
Weyerhaeuser
WY
$18.3B
$237K 0.02%
6,590
+406
+7% +$13.7K
TOL icon
445
Toll Brothers
TOL
$14.1B
$228K 0.02%
+1,760
New +$192K
PHO icon
446
Invesco Water Resources ETF
PHO
$2.08B
$226K 0.02%
3,400
+1
+0% +$62
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$224K 0.02%
1,454
– –
LHX icon
448
L3Harris
LHX
$53.9B
$220K 0.02%
1,031
+1
+0.1% +$210
ETB
449
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$219K 0.02%
16,049
+392
+3% +$5.21K
MSGS icon
450
Madison Square Garden
MSGS
$9.43B
$218K 0.02%
+1,180
New +$219K
16 17
18
19 20

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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.