We are live on ! Find out more
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
SO icon
76
Southern Company
SO
$109B
$2.04M 0.27%
28,562
-535
-2% -$39.3K
CAT icon
77
Caterpillar
CAT
$375B
$2.01M 0.27%
11,253
+120
+1% +$25.3K
CBU icon
78
Community Bank
CBU
$3.41B
$1.96M 0.26%
30,921
– –
ABT icon
79
Abbott
ABT
$183B
$1.94M 0.26%
17,849
-717
-4% -$81.4K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.25%
64,348
-1,415
-2% -$42.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.25%
41,785
+415
+1% +$20.5K
EMR icon
82
Emerson Electric
EMR
$83.9B
$1.87M 0.25%
23,497
+729
+3% +$64.3K
MA icon
83
Mastercard
MA
$502B
$1.85M 0.25%
5,857
-44
-0.7% -$15.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 0.25%
45,303
+4,045
+10% +$180K
SYY icon
85
Sysco
SYY
$40.8B
$1.81M 0.24%
21,422
+323
+2% +$27.1K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.8M 0.24%
14,068
+1,239
+10% +$168K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.79M 0.24%
7,892
+1,384
+21% +$340K
AXP icon
88
American Express
AXP
$227B
$1.76M 0.23%
12,709
+1,418
+13% +$234K
TSLA icon
89
Tesla
TSLA
$1.23T
$1.74M 0.23%
7,755
+2,538
+49% +$693K
ENB icon
90
Enbridge
ENB
$119B
$1.74M 0.23%
41,111
+956
+2% +$42.7K
DOW icon
91
Dow Inc
DOW
$21.9B
$1.73M 0.23%
33,512
+177
+0.5% +$11.3K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.23%
15,547
-472
-3% -$52K
FDBC icon
93
Fidelity D&D Bancorp
FDBC
$306M
$1.68M 0.22%
41,200
+3,450
+9% +$135K
UNP icon
94
Union Pacific
UNP
$174B
$1.67M 0.22%
7,828
+88
+1% +$20K
CMI icon
95
Cummins
CMI
$87.5B
$1.65M 0.22%
8,537
+412
+5% +$82.4K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.65M 0.22%
+70,730
New +$1.79M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.22%
18,564
+1,820
+11% +$172K
T icon
98
AT&T
T
$159B
$1.62M 0.22%
77,272
-20,764
-21% -$414K
COST icon
99
Costco
COST
$422B
$1.61M 0.21%
3,367
+1,032
+44% +$524K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$1.54M 0.21%
37,744
+2,560
+7% +$115K
2 3
4
5 6

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.