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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
V icon
51
Visa
V
$684B
$4.05M 0.35%
15,444
-1,201
-7% -$329K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$4.01M 0.35%
25,764
+704
+3% +$109K
TGT icon
53
Target
TGT
$65.6B
$3.96M 0.34%
26,778
+688
+3% +$108K
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.93M 0.34%
188,990
+9,905
+6% +$204K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.77M 0.33%
76,213
+57,879
+316% +$2.88M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.65M 0.32%
36,270
+6,951
+24% +$698K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.55M 0.31%
+136,896
New +$3.58M
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.55M 0.31%
48,237
+326
+0.7% +$24.6K
QCOM icon
59
Qualcomm
QCOM
$155B
$3.5M 0.3%
17,561
+149
+0.9% +$28.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 0.3%
59,492
+19,649
+49% +$1.15M
BBIN icon
61
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.47M 0.3%
58,778
+3,918
+7% +$234K
PFE icon
62
Pfizer
PFE
$143B
$3.41M 0.3%
121,987
+853
+0.7% +$23.5K
MCD icon
63
McDonald's
MCD
$192B
$3.37M 0.29%
13,214
+501
+4% +$133K
DIS icon
64
Walt Disney
DIS
$167B
$3.36M 0.29%
33,791
-154
-0.5% -$16.6K
AMGN icon
65
Amgen
AMGN
$208B
$3.3M 0.29%
10,577
-60
-0.6% -$17.6K
LEAD
66
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.29M 0.29%
51,691
-521
-1% -$33.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.24M 0.28%
6,932
-87
-1% -$40.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 0.28%
19,584
+946
+5% +$156K
PPL
69
PPL Corp
PPL
$26.5B
$3.1M 0.27%
112,154
+2,113
+2% +$59.3K
AXP icon
70
American Express
AXP
$227B
$3.09M 0.27%
13,358
+656
+5% +$152K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.07M 0.27%
103,479
+20,622
+25% +$619K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.27%
5
– –
NEE icon
73
NextEra Energy
NEE
$181B
$3.02M 0.26%
42,633
-483
-1% -$34.3K
CMI icon
74
Cummins
CMI
$87.5B
$2.96M 0.26%
10,685
-134
-1% -$38.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.26%
40,880
+1,536
+4% +$102K
1 2
3
4 5

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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.