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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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$79.3B
$250K 0.02%
+3,192
New +$253K
NWN icon
452
Northwest Natural Holdings
NWN
$2.05B
$250K 0.02%
6,910
+9
+0.1% +$333
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$250K 0.02%
16,870
+3,675
+28% +$53K
PJUL icon
454
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$249K 0.02%
+6,421
New +$246K
PH icon
455
Parker-Hannifin
PH
$125B
$249K 0.02%
493
+1
+0.2% +$536
NJUL icon
456
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$249K 0.02%
+4,187
New +$244K
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$249K 0.02%
30,081
-249
-0.8% -$2.02K
SPGM icon
458
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$248K 0.02%
4,076
-11,709
-74% -$697K
WELL icon
459
Welltower
WELL
$167B
$246K 0.02%
2,363
+169
+8% +$16.6K
HRI icon
460
Herc Holdings
HRI
$5.71B
$244K 0.02%
1,828
+2
+0.1% +$295
GEV icon
461
GE Vernova
GEV
$271B
$241K 0.02%
+1,404
New +$222K
SNOW icon
462
Snowflake
SNOW
$110B
$241K 0.02%
+1,782
New +$263K
AEE icon
463
Ameren
AEE
$30.3B
$240K 0.02%
3,377
-101
-3% -$7.35K
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$8.44B
$240K 0.02%
+10,781
New +$239K
SDVY icon
465
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$238K 0.02%
+7,124
New +$240K
DVN icon
466
Devon Energy
DVN
$50.8B
$236K 0.02%
4,987
+57
+1% +$2.83K
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$233K 0.02%
15,635
+3,570
+30% +$52K
FTSL icon
468
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$232K 0.02%
5,084
-140
-3% -$6.46K
SCHO icon
469
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.02%
+9,652
New +$231K
TD icon
470
Toronto Dominion Bank
TD
$197B
$231K 0.02%
4,210
-790
-16% -$44.7K
BSX icon
471
Boston Scientific
BSX
$71.1B
$231K 0.02%
3,000
– –
XIFR
472
XPLR Infrastructure LP
XIFR
$1.11B
$229K 0.02%
8,300
+27
+0.3% +$819
DKS icon
473
Dick's Sporting Goods
DKS
$18B
$228K 0.02%
1,060
– –
VTRS icon
474
Viatris
VTRS
$20.6B
$223K 0.02%
21,024
-676
-3% -$7.47K
PMAY icon
475
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$223K 0.02%
+6,549
New +$218K
17 18
19
20 21

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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.