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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
+253.33%
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 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
501
Synopsys
SNPS
$75.1B
$208K 0.02%
349
-228
-40% -$129K
UBER icon
502
Uber
UBER
$146B
$202K 0.02%
2,779
-567
-17% -$39.4K
CMG icon
503
Chipotle Mexican Grill
CMG
$47.5B
$200K 0.02%
+3,200
New +$199K
MDXG icon
504
MiMedx Group
MDXG
$622M
$196K 0.02%
28,275
+7,000
+33% +$49.2K
FPEI icon
505
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$194K 0.02%
10,585
-538
-5% -$9.8K
ETV
506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$182K 0.02%
13,342
+102
+0.8% +$1.32K
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$175K 0.02%
13,520
– –
DTCR icon
508
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$153K 0.01%
10,149
– –
FSCO
509
FS Credit Opportunities Corp
FSCO
$1.01B
$110K 0.01%
+17,243
New +$106K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$76.4K 0.01%
11,355
-1,475
-11% -$10.8K
TGB
511
Trekor Metals
TGB
$2.55B
$74.7K 0.01%
30,500
– –
SOFI icon
512
SoFi Technologies
SOFI
$23.3B
$72K 0.01%
10,890
-500
-4% -$3.53K
QBTS icon
513
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$13.8K ﹤0.01%
12,100
– –
ZOM
514
DELISTED
Zomedica Corp.
ZOM
$3.34K ﹤0.01%
22,840
– –
ALLY icon
515
Ally Financial
ALLY
$13.4B
– –
-5,256
Closed -$213K
BILS icon
516
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,870
Closed -$285K
CME icon
517
CME Group
CME
$95.7B
– –
-955
Closed -$206K
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-7,664
Closed -$445K
DFAC icon
519
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-20,260
Closed -$647K
DFAT icon
520
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,737
Closed -$203K
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-10,054
Closed -$141K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.67B
– –
-97,130
Closed -$8.73M
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-4,264
Closed -$214K
LQDH icon
524
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
– –
-3,997
Closed -$376K
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-6,412
Closed -$576K
18 19 20
21
22

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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 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.