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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
Cap. Flow
+$31.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
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
PG icon
26
Procter & Gamble
PG
$336B
$5.12M 0.68%
35,578
+368
+1% +$55.3K
ABBV icon
27
AbbVie
ABBV
$443B
$5.07M 0.67%
33,081
-49
-0.1% -$7.49K
CVX icon
28
Chevron
CVX
$392B
$4.82M 0.64%
33,298
-553
-2% -$91.4K
BAC icon
29
Bank of America
BAC
$435B
$4.78M 0.64%
153,502
+6,281
+4% +$226K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.57M 0.61%
40,566
+1,776
+5% +$220K
KO icon
31
Coca-Cola
KO
$377B
$4.13M 0.55%
65,681
-1,726
-3% -$109K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.51%
35,060
+2,140
+7% +$253K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.62M 0.48%
47,030
+984
+2% +$74.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.59M 0.48%
241,347
+18,063
+8% +$293K
AFL icon
35
Aflac
AFL
$64.9B
$3.56M 0.47%
64,385
-698
-1% -$41.2K
XOM icon
36
ExxonMobil
XOM
$644B
$3.53M 0.47%
41,223
-591
-1% -$53.3K
IBM icon
37
IBM
IBM
$211B
$3.42M 0.46%
24,247
+93
+0.4% +$12.6K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.4M 0.45%
7,897
+34
+0.4% +$14.9K
CSCO icon
39
Cisco
CSCO
$457B
$3.2M 0.43%
74,970
+1,905
+3% +$91.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.13M 0.42%
29,426
+5,206
+21% +$651K
MCD icon
41
McDonald's
MCD
$192B
$3.07M 0.41%
12,431
+208
+2% +$51.2K
CVS icon
42
CVS Health
CVS
$133B
$3.05M 0.41%
32,924
+2,595
+9% +$253K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.04M 0.41%
45,144
-1,082
-2% -$75.9K
TGT icon
44
Target
TGT
$65.6B
$2.98M 0.4%
21,061
+1,523
+8% +$292K
AMGN icon
45
Amgen
AMGN
$208B
$2.95M 0.39%
12,124
-792
-6% -$194K
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.82M 0.38%
15,454
+963
+7% +$176K
PEP icon
47
PepsiCo
PEP
$190B
$2.78M 0.37%
16,664
-551
-3% -$92.8K
NEE icon
48
NextEra Energy
NEE
$181B
$2.66M 0.35%
34,354
+5,010
+17% +$381K
AWK icon
49
American Water Works
AWK
$26.7B
$2.63M 0.35%
17,641
+137
+0.8% +$20.9K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.35%
35,560
-994
-3% -$77.3K
1
2
3 4 5

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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.