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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
+253.33%
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
AMZN icon
26
Amazon
AMZN
$2.92T
$6.01M 0.56%
33,316
+1,017
+3% +$170K
ABBV icon
27
AbbVie
ABBV
$443B
$5.91M 0.55%
32,430
+669
+2% +$115K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.7M 0.53%
36,052
-3,186
-8% -$507K
PG icon
29
Procter & Gamble
PG
$336B
$5.68M 0.52%
34,977
-1,803
-5% -$283K
CVX icon
30
Chevron
CVX
$392B
$5.34M 0.49%
33,829
-1,156
-3% -$174K
VZ icon
31
Verizon
VZ
$195B
$5.24M 0.48%
124,962
+2,021
+2% +$81.5K
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$5.17M 0.48%
54,751
+45,178
+472% +$4.06M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.07M 0.47%
138,785
+103,458
+293% +$3.58M
XOM icon
34
ExxonMobil
XOM
$644B
$5.05M 0.47%
43,477
+1,325
+3% +$139K
IBM icon
35
IBM
IBM
$211B
$5.05M 0.47%
26,426
-306
-1% -$55.8K
AFL icon
36
Aflac
AFL
$64.9B
$4.96M 0.46%
57,798
-3,622
-6% -$297K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 0.45%
10,211
-20
-0.2% -$9.15K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.86M 0.45%
125,008
+1,707
+1% +$64K
KO icon
39
Coca-Cola
KO
$377B
$4.79M 0.44%
78,336
-7
-0% -$420
V icon
40
Visa
V
$684B
$4.65M 0.43%
16,645
-17,661
-51% -$4.88M
TGT icon
41
Target
TGT
$65.6B
$4.62M 0.43%
26,090
+463
+2% +$70.4K
CAT icon
42
Caterpillar
CAT
$375B
$4.47M 0.41%
12,194
+37
+0.3% +$11.8K
CSCO icon
43
Cisco
CSCO
$457B
$4.23M 0.39%
84,653
+832
+1% +$41.5K
CBU icon
44
Community Bank
CBU
$3.41B
$4.2M 0.39%
87,412
+29,509
+51% +$1.38M
DIS icon
45
Walt Disney
DIS
$167B
$4.15M 0.38%
33,945
+2,278
+7% +$238K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 0.38%
27,464
+79
+0.3% +$11.3K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$4.05M 0.37%
25,060
+1,933
+8% +$291K
WM icon
48
Waste Management
WM
$90.6B
$4.05M 0.37%
18,991
-1,761
-8% -$346K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.77M 0.35%
179,085
+16,062
+10% +$338K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.76M 0.35%
47,911
+1,581
+3% +$117K
1
2
3 4 5

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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, down 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.