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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
-12.8%
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
$752M
AUM Growth
-$85.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
AT&T
T
+$414K

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Technology 8.05%
3 Healthcare 7.45%
4 Consumer Staples 5.05%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$2.61M 0.35%
19,795
+9,922
+100% +$1.4M
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.57M 0.34%
132,625
+1,288
+1% +$28.1K
DIS icon
53
Walt Disney
DIS
$167B
$2.57M 0.34%
27,224
+1,703
+7% +$189K
LEAD
54
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.56M 0.34%
54,266
+1,219
+2% +$62.1K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.55M 0.34%
168,510
-15,000
-8% -$283K
WM icon
56
Waste Management
WM
$90.6B
$2.55M 0.34%
16,661
-109
-0.6% -$17.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.34%
23,220
+2,140
+10% +$252K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.48M 0.33%
15,708
+43
+0.3% +$7.21K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$2.44M 0.32%
53,158
+1,055
+2% +$49K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.38M 0.32%
71,072
+10,966
+18% +$391K
MMM icon
61
3M
MMM
$90.9B
$2.32M 0.31%
21,426
+1,802
+9% +$218K
DHR icon
62
Danaher
DHR
$137B
$2.26M 0.3%
10,063
+319
+3% +$73.5K
RTX icon
63
RTX Corp
RTX
$290B
$2.21M 0.29%
22,971
+110
+0.5% +$10.6K
TXN icon
64
Texas Instruments
TXN
$252B
$2.2M 0.29%
14,347
+837
+6% +$141K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.29%
28,715
+3,589
+14% +$276K
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.51B
$2.18M 0.29%
83,026
-9,496
-10% -$256K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.17M 0.29%
16,171
+976
+6% +$143K
HD icon
68
Home Depot
HD
$331B
$2.16M 0.29%
7,892
+621
+9% +$183K
BA icon
69
Boeing
BA
$171B
$2.16M 0.29%
15,795
+2,287
+17% +$337K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.28%
18,688
-136
-0.7% -$16.1K
PPL
71
PPL Corp
PPL
$26.5B
$2.11M 0.28%
77,763
-1,130
-1% -$32.4K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.08M 0.28%
+57,928
New +$2.15M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.28%
3,810
+21
+0.6% +$11.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.27%
5
– –
PWR icon
75
Quanta Services
PWR
$100B
$2.04M 0.27%
16,262
+1,937
+14% +$238K
1 2
3
4 5

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Jacobi Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobi Capital Management held 436 positions worth $752M, down 10% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management deployed $31.6M of net new capital in Q2 2022, opening 21 new positions and adding to 269 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 269,074 shares worth $13.5M.

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 1500 Composite Stock Market ETF, an estimated $3.51M trimmed.

  • Jacobi Capital Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 269,074 shares worth $13.5M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.62M increase.
  • Jacobi Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.51M.
  • Jacobi Capital Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2022, selling an estimated $13.4M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $752M portfolio in Q2 2022.
  • Jacobi Capital Management opened 21 new positions and closed 29 in Q2 2022.
  • Jacobi Capital Management's portfolio value fell 10% quarter-over-quarter to $752M.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.