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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
WGO icon
451
Winnebago Industries
WGO
$909M
$216K 0.02%
2,921
-397
-12% -$27K
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$214K 0.02%
4,264
-4,813
-53% -$238K
TRPA
453
Hartford AAA CLO ETF
TRPA
$111M
$213K 0.02%
5,480
– –
ALLY icon
454
Ally Financial
ALLY
$13.3B
$213K 0.02%
+5,256
New +$192K
VB icon
455
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$213K 0.02%
931
-25
-3% -$5.38K
QQQX icon
456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$211K 0.02%
8,725
– –
AVIV icon
457
Avantis International Large Cap Value ETF
AVIV
$2.06B
$210K 0.02%
+3,888
New +$200K
PWOD
458
DELISTED
Penns Woods Bancorp
PWOD
$207K 0.02%
10,683
+18
+0.2% +$364
CME icon
459
CME Group
CME
$94.8B
$206K 0.02%
955
+4
+0.4% +$840
BSX icon
460
Boston Scientific
BSX
$71.5B
$205K 0.02%
3,000
-744
-20% -$47.8K
WELL icon
461
Welltower
WELL
$171B
$205K 0.02%
+2,194
New +$199K
TMUS icon
462
T-Mobile US
TMUS
$190B
$204K 0.02%
+1,250
New +$203K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.7B
$203K 0.02%
3,737
-369
-9% -$19K
WSFS icon
464
WSFS Financial
WSFS
$4.15B
$203K 0.02%
4,500
– –
FPEI icon
465
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$203K 0.02%
11,123
+108
+1% +$1.95K
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.02%
6,154
-19,839
-76% -$647K
MGK icon
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$201K 0.02%
+3,500
New +$193K
FFC
468
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$196K 0.02%
13,195
+1,100
+9% +$15.8K
GOF icon
469
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$173K 0.02%
12,065
+1,440
+14% +$20K
ETV
470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$171K 0.02%
13,240
+143
+1% +$1.82K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.02%
13,520
– –
MDXG icon
472
MiMedx Group
MDXG
$633M
$164K 0.02%
21,275
– –
DTCR icon
473
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$158K 0.01%
10,149
+48
+0.5% +$720
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$2.4B
$141K 0.01%
+10,054
New +$142K
SWN
475
DELISTED
Southwestern Energy Company
SWN
$97.3K 0.01%
+12,830
New +$87.1K
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.