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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
+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
CMA
426
DELISTED
Comerica
CMA
$279K 0.02%
5,468
+120
+2% +$6.13K
CGMS icon
427
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$279K 0.02%
+10,350
New +$279K
RWL icon
428
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$278K 0.02%
2,996
+6
+0.2% +$551
SNY icon
429
Sanofi
SNY
$103B
$277K 0.02%
5,700
+197
+4% +$9.5K
PMAR icon
430
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$276K 0.02%
+7,291
New +$270K
CHD icon
431
Church & Dwight Co
CHD
$23.7B
$276K 0.02%
2,659
-52
-2% -$5.5K
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$275K 0.02%
4,738
+495
+12% +$28.6K
LHX icon
433
L3Harris
LHX
$51.7B
$272K 0.02%
1,212
+181
+18% +$39.1K
OEF icon
434
iShares S&P 100 ETF
OEF
$20.1B
$271K 0.02%
1,025
– –
J icon
435
Jacobs Solutions
J
$16.4B
$270K 0.02%
2,339
-22
-0.9% -$2.58K
GNRC icon
436
Generac Holdings
GNRC
$11.9B
$270K 0.02%
2,038
-34
-2% -$4.7K
ROK icon
437
Rockwell Automation
ROK
$53.5B
$269K 0.02%
977
+70
+8% +$18.9K
RLI icon
438
RLI Corp
RLI
$5.62B
$266K 0.02%
3,788
– –
HBAN icon
439
Huntington Bancshares
HBAN
$35.1B
$265K 0.02%
20,088
+692
+4% +$9.3K
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$264K 0.02%
+4,761
New +$256K
COR icon
441
Cencora
COR
$60B
$263K 0.02%
1,165
-613
-34% -$142K
JCI icon
442
Johnson Controls International
JCI
$88.7B
$261K 0.02%
3,925
+14
+0.4% +$942
AVES icon
443
Avantis Emerging Markets Value ETF
AVES
$1.43B
$260K 0.02%
+5,340
New +$260K
CPRT icon
444
Copart
CPRT
$27.2B
$259K 0.02%
4,782
– –
SCHF icon
445
Schwab International Equity ETF
SCHF
$67.1B
$258K 0.02%
13,416
– –
EMN icon
446
Eastman Chemical
EMN
$8.23B
$257K 0.02%
2,626
+19
+0.7% +$1.89K
NOCT icon
447
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$255K 0.02%
+5,203
New +$250K
WHR icon
448
Whirlpool
WHR
$2.54B
$254K 0.02%
2,482
+270
+12% +$26.3K
VDE icon
449
Vanguard Energy ETF
VDE
$9.95B
$253K 0.02%
1,980
– –
BG icon
450
Bunge Global
BG
$20.2B
$251K 0.02%
2,350
– –
16 17
18
19 20

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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.