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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
-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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$1.53M 0.2%
6,356
+407
+7% +$99K
ALL icon
102
Allstate
ALL
$68B
$1.51M 0.2%
11,928
-435
-4% -$57K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.51M 0.2%
8,640
+126
+1% +$24.3K
COP icon
104
ConocoPhillips
COP
$147B
$1.47M 0.2%
16,392
+1,153
+8% +$119K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.2%
13,351
+377
+3% +$42.6K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.43M 0.19%
33,933
+501
+1% +$21.6K
PM icon
107
Philip Morris
PM
$297B
$1.43M 0.19%
14,474
-685
-5% -$69.8K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$1.42M 0.19%
7,784
+347
+5% +$69.4K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$1.42M 0.19%
14,546
+589
+4% +$57.8K
PBDM
110
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.38M 0.18%
59,584
+4,101
+7% +$103K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.37M 0.18%
12,904
-2,510
-16% -$268K
FISV
112
Fiserv Inc
FISV
$28.8B
$1.36M 0.18%
15,326
+886
+6% +$85.9K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.18%
19,792
+3,584
+22% +$282K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.18%
43,181
+5,352
+14% +$185K
INTU icon
115
Intuit
INTU
$86.5B
$1.35M 0.18%
3,513
-181
-5% -$74.9K
DE icon
116
Deere & Co
DE
$160B
$1.35M 0.18%
4,515
+229
+5% +$84.3K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.35M 0.18%
40,765
+2,835
+7% +$96K
DUK icon
118
Duke Energy
DUK
$97.8B
$1.33M 0.18%
12,448
+686
+6% +$75.4K
GIS icon
119
General Mills
GIS
$19.1B
$1.33M 0.18%
17,618
+489
+3% +$34.3K
TRV icon
120
Travelers Companies
TRV
$78.1B
$1.32M 0.18%
7,794
+131
+2% +$22.8K
PRU icon
121
Prudential Financial
PRU
$42.4B
$1.31M 0.17%
13,704
+1,130
+9% +$120K
VLO icon
122
Valero Energy
VLO
$90.1B
$1.3M 0.17%
12,271
+9
+0.1% +$1.06K
C icon
123
Citigroup
C
$222B
$1.27M 0.17%
27,568
+6,778
+33% +$339K
CRM icon
124
Salesforce
CRM
$151B
$1.25M 0.17%
7,577
+1,965
+35% +$347K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$1.25M 0.17%
9,220
-106
-1% -$14K
3 4
5
6 7

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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.