Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$9.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.86M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.8M |
| 5 |
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% |
Similar funds
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.