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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
SOFI icon
476
SoFi Technologies
SOFI
$23.7B
$83.1K 0.01%
11,390
+500
+5% +$3.97K
TGB
477
Trekor Metals
TGB
$3.05B
$66.2K 0.01%
30,500
– –
QBTS icon
478
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$24.7K ﹤0.01%
12,100
– –
ZOM
479
DELISTED
Zomedica Corp.
ZOM
$3.33K ﹤0.01%
22,840
-100
-0.4% -$14
ADI icon
480
Analog Devices
ADI
$190B
– –
-1,232
Closed -$245K
ANSS
481
DELISTED
Ansys
ANSS
– –
-886
Closed -$322K
AVEM icon
482
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-13,200
Closed -$744K
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-165,470
Closed -$15.1M
CNP icon
484
CenterPoint Energy
CNP
$26.8B
– –
-12,937
Closed -$370K
EL icon
485
Estee Lauder
EL
$32B
– –
-1,578
Closed -$231K
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,921
Closed -$214K
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-17,029
Closed -$287K
LDSF icon
488
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-10,818
Closed -$204K
NEM icon
489
Newmont
NEM
$119B
– –
-4,952
Closed -$205K
BNKK
490
Bonk Inc
BNKK
$8.4M
– –
-714
Closed -$87.8K
SPEU icon
491
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-225,875
Closed -$9.11M
VLTO icon
492
Veralto
VLTO
$24B
– –
-2,915
Closed -$240K
FSR
493
DELISTED
Fisker Inc.
FSR
– –
-26,400
Closed -$46.2K
IMGN
494
DELISTED
Immunogen Inc
IMGN
– –
-16,500
Closed -$489K
EGLE
495
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,402
Closed -$299K
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.