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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$2.6M 0.24%
22,895
-871
-4% -$89.5K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$2.58M 0.24%
39,344
+272
+0.7% +$17.2K
UPS icon
78
United Parcel Service
UPS
$90.8B
$2.57M 0.24%
17,316
+1,084
+7% +$165K
BA icon
79
Boeing
BA
$187B
$2.56M 0.24%
13,242
-590
-4% -$121K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.5M 0.23%
82,857
+55,394
+202% +$1.6M
TXN icon
81
Texas Instruments
TXN
$246B
$2.5M 0.23%
14,340
-1,193
-8% -$199K
DHR icon
82
Danaher
DHR
$137B
$2.48M 0.23%
9,929
-73
-0.7% -$17.8K
ABT icon
83
Abbott
ABT
$185B
$2.43M 0.22%
21,383
+87
+0.4% +$9.97K
AMAT icon
84
Applied Materials
AMAT
$434B
$2.42M 0.22%
11,757
-645
-5% -$118K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.42M 0.22%
39,843
-77
-0.2% -$4.36K
COST icon
86
Costco
COST
$420B
$2.39M 0.22%
3,261
-41
-1% -$29.3K
SPBO icon
87
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.36M 0.22%
81,074
+43,112
+114% +$1.25M
WTRG icon
88
Essential Utilities
WTRG
$11B
$2.36M 0.22%
63,569
+1,498
+2% +$54.3K
ROP icon
89
Roper Technologies
ROP
$38.8B
$2.35M 0.22%
4,191
-79
-2% -$43.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$2.28M 0.21%
3,925
+74
+2% +$41.5K
DOW icon
91
Dow Inc
DOW
$21.9B
$2.25M 0.21%
38,870
+878
+2% +$48.5K
ITW icon
92
Illinois Tool Works
ITW
$83B
$2.24M 0.21%
8,331
-80
-1% -$20.8K
DE icon
93
Deere & Co
DE
$163B
$2.22M 0.21%
5,403
+131
+2% +$50.2K
AWK icon
94
American Water Works
AWK
$26.1B
$2.21M 0.2%
18,100
+208
+1% +$25.6K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.15M 0.2%
17,094
+2,957
+21% +$348K
INTU icon
96
Intuit
INTU
$88.5B
$2.15M 0.2%
3,308
-54
-2% -$34.5K
MMM icon
97
3M
MMM
$91.4B
$2.15M 0.2%
24,230
-1,431
-6% -$119K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.2%
11,742
-3
-0% -$527
UNP icon
99
Union Pacific
UNP
$173B
$2.13M 0.2%
8,649
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$2.1M 0.19%
12,884
-379
-3% -$58.4K
2 3
4
5 6

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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.