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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
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.93M 0.25%
116,927
-2,769
-2% -$70.8K
PWR icon
77
Quanta Services
PWR
$100B
$2.84M 0.25%
11,181
+93
+0.8% +$24.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.83M 0.25%
68,054
+6,301
+10% +$282K
HD icon
79
Home Depot
HD
$331B
$2.8M 0.24%
8,127
+402
+5% +$137K
COP icon
80
ConocoPhillips
COP
$147B
$2.79M 0.24%
24,395
+1,663
+7% +$202K
UPS icon
81
United Parcel Service
UPS
$88.6B
$2.75M 0.24%
20,065
+2,749
+16% +$394K
AMAT icon
82
Applied Materials
AMAT
$403B
$2.72M 0.24%
11,532
-225
-2% -$48.3K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$2.69M 0.23%
10,420
+2,069
+25% +$525K
RTX icon
84
RTX Corp
RTX
$290B
$2.66M 0.23%
26,477
-413
-2% -$42.7K
COST icon
85
Costco
COST
$422B
$2.6M 0.23%
3,064
-197
-6% -$154K
MA icon
86
Mastercard
MA
$502B
$2.57M 0.22%
5,831
+51
+0.9% +$23.2K
TXN icon
87
Texas Instruments
TXN
$252B
$2.56M 0.22%
13,182
-1,158
-8% -$214K
EMR icon
88
Emerson Electric
EMR
$83.9B
$2.56M 0.22%
23,269
+374
+2% +$41.4K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.52M 0.22%
87,139
-16,221
-16% -$458K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.5M 0.22%
64,593
-60,415
-48% -$2.32M
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.46M 0.21%
85,781
+4,707
+6% +$135K
VLO icon
92
Valero Energy
VLO
$90.1B
$2.45M 0.21%
15,598
-701
-4% -$113K
ROP icon
93
Roper Technologies
ROP
$38.8B
$2.43M 0.21%
4,305
+114
+3% +$61.5K
ADBE icon
94
Adobe
ADBE
$99.5B
$2.39M 0.21%
4,298
+338
+9% +$164K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$2.39M 0.21%
63,942
+373
+0.6% +$13.8K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.37M 0.21%
16,262
+3,259
+25% +$467K
AWK icon
97
American Water Works
AWK
$26.7B
$2.36M 0.21%
18,295
+195
+1% +$24.7K
BA icon
98
Boeing
BA
$171B
$2.3M 0.2%
12,616
-626
-5% -$112K
ABT icon
99
Abbott
ABT
$183B
$2.27M 0.2%
21,822
+439
+2% +$46.5K
DHR icon
100
Danaher
DHR
$137B
$2.22M 0.19%
8,902
-1,027
-10% -$259K
2 3
4
5 6

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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.