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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
+253.33%
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
MCD icon
51
McDonald's
MCD
$188B
$3.58M 0.33%
12,713
-69
-0.5% -$20.1K
LEAD
52
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.45M 0.32%
52,212
-662
-1% -$41.7K
PFE icon
53
Pfizer
PFE
$145B
$3.36M 0.31%
121,134
+324
+0.3% +$8.99K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$3.35M 0.31%
61,753
+16,969
+38% +$864K
BBIN icon
55
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
$3.3M 0.3%
54,860
+51,045
+1,338% +$2.95M
LMT icon
56
Lockheed Martin
LMT
$137B
$3.19M 0.3%
7,019
-163
-2% -$71.4K
CMI icon
57
Cummins
CMI
$86.9B
$3.19M 0.29%
10,819
+153
+1% +$39.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 0.29%
5
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.16M 0.29%
18,638
+2,601
+16% +$418K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.1M 0.29%
119,696
+525
+0.4% +$12.4K
PPL
61
PPL Corp
PPL
$26.5B
$3.03M 0.28%
110,041
+1,704
+2% +$45.4K
AMGN icon
62
Amgen
AMGN
$209B
$3.02M 0.28%
10,637
+737
+7% +$216K
HD icon
63
Home Depot
HD
$348B
$2.96M 0.27%
7,725
-679
-8% -$248K
QCOM icon
64
Qualcomm
QCOM
$170B
$2.95M 0.27%
17,412
+152
+0.9% +$23.5K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.95M 0.27%
29,319
+8,955
+44% +$897K
COP icon
66
ConocoPhillips
COP
$144B
$2.89M 0.27%
22,732
+309
+1% +$35.2K
AXP icon
67
American Express
AXP
$235B
$2.89M 0.27%
12,702
-14
-0.1% -$2.9K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.89M 0.27%
103,360
+81,472
+372% +$2.22M
PWR icon
69
Quanta Services
PWR
$106B
$2.88M 0.27%
11,088
-67
-0.6% -$14.8K
MA icon
70
Mastercard
MA
$501B
$2.78M 0.26%
5,780
+136
+2% +$62.2K
VLO icon
71
Valero Energy
VLO
$88.6B
$2.78M 0.26%
16,299
+607
+4% +$87K
NEE icon
72
NextEra Energy
NEE
$181B
$2.76M 0.25%
43,116
+3,744
+10% +$219K
BUFD icon
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.63M 0.24%
111,637
+94,908
+567% +$2.2M
RTX icon
74
RTX Corp
RTX
$294B
$2.62M 0.24%
26,890
-69
-0.3% -$6.23K
CVS icon
75
CVS Health
CVS
$133B
$2.61M 0.24%
32,678
-863
-3% -$65.9K
1 2
3
4 5

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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.