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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
+253.35%
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 Miscellaneous 51.54%
2 Financials 11.84%
3 Technology 9.33%
4 Healthcare 5.74%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$6.3M 0.55%
158,490
-10,112
-6% -$388K
INTC icon
27
Intel
INTC
$513B
$6.19M 0.54%
199,731
+19,541
+11% +$640K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.11M 0.53%
22,853
-74,875
-77% -$19.4M
AMZN icon
29
Amazon
AMZN
$2.68T
$5.99M 0.52%
30,992
-2,324
-7% -$427K
PG icon
30
Procter & Gamble
PG
$341B
$5.84M 0.51%
35,427
+450
+1% +$73.6K
ABBV icon
31
AbbVie
ABBV
$465B
$5.59M 0.48%
32,564
+134
+0.4% +$22.2K
XOM icon
32
ExxonMobil
XOM
$696B
$5.54M 0.48%
48,131
+4,654
+11% +$542K
CVX icon
33
Chevron
CVX
$427B
$5.4M 0.47%
34,526
+697
+2% +$111K
BBUS icon
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$5.37M 0.47%
54,741
-10
-0% -$945
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.28M 0.46%
140,879
+2,094
+2% +$76.1K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$5.27M 0.46%
36,049
-3
-0% -$446
VZ icon
37
Verizon
VZ
$214B
$5.26M 0.46%
127,595
+2,633
+2% +$106K
AFL icon
38
Aflac
AFL
$58.9B
$5.1M 0.44%
57,130
-668
-1% -$57.4K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.08M 0.44%
29,750
+24,487
+465% +$4.02M
KO icon
40
Coca-Cola
KO
$382B
$4.98M 0.43%
78,282
-54
-0.1% -$3.34K
CBU icon
41
Community Bank
CBU
$3.3B
$4.92M 0.43%
104,298
+16,886
+19% +$764K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$4.87M 0.42%
194,058
-152,510
-44% -$3.8M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$837B
$4.83M 0.42%
8,825
+6,390
+262% +$3.36M
IBM icon
44
IBM
IBM
$234B
$4.63M 0.4%
26,793
+367
+1% +$63.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$4.44M 0.39%
8,876
-1,335
-13% -$642K
WM icon
46
Waste Management
WM
$86.8B
$4.24M 0.37%
19,871
+880
+5% +$183K
CSCO icon
47
Cisco
CSCO
$434B
$4.21M 0.37%
88,618
+3,965
+5% +$188K
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$559M
$4.14M 0.36%
121,164
+79,189
+189% +$2.58M
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.7B
$4.1M 0.36%
+152,594
New +$4.09M
CAT icon
50
Caterpillar
CAT
$360B
$4.07M 0.35%
12,207
+13
+0.1% +$4.51K
1
2
3 4 5

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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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

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.