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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
LOW icon
101
Lowe's Companies
LOW
$122B
$2.09M 0.19%
8,220
+90
+1% +$20.7K
APD icon
102
Air Products & Chemicals
APD
$65.6B
$2.02M 0.19%
8,351
+1,036
+14% +$254K
ADBE icon
103
Adobe
ADBE
$102B
$2M 0.18%
3,960
+66
+2% +$37.8K
ETN icon
104
Eaton
ETN
$173B
$1.99M 0.18%
6,365
-506
-7% -$138K
SO icon
105
Southern Company
SO
$107B
$1.96M 0.18%
27,373
-1,875
-6% -$129K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.18%
25,285
-261
-1% -$20.1K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.95M 0.18%
44,358
-10,042
-18% -$413K
CRM icon
108
Salesforce
CRM
$156B
$1.93M 0.18%
6,418
-338
-5% -$97.5K
GD icon
109
General Dynamics
GD
$104B
$1.92M 0.18%
6,811
+141
+2% +$37.7K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.92M 0.18%
13,003
-4,561
-26% -$654K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.88M 0.17%
35,251
+6,870
+24% +$342K
UNH icon
112
UnitedHealth
UNH
$370B
$1.88M 0.17%
3,794
+260
+7% +$132K
NSC icon
113
Norfolk Southern
NSC
$76.7B
$1.88M 0.17%
7,360
-91
-1% -$22.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.87M 0.17%
44,305
+11,281
+34% +$445K
SYY icon
115
Sysco
SYY
$39.6B
$1.83M 0.17%
22,599
-240
-1% -$18.9K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.83M 0.17%
46,401
+28,444
+158% +$1.11M
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$1.82M 0.17%
19,718
+2,019
+11% +$187K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.79M 0.17%
16,409
+1,099
+7% +$119K
ORCL icon
119
Oracle
ORCL
$420B
$1.78M 0.16%
14,204
+1,109
+8% +$127K
T icon
120
AT&T
T
$160B
$1.77M 0.16%
100,461
+76
+0.1% +$1.3K
LIN icon
121
Linde
LIN
$223B
$1.73M 0.16%
3,720
+162
+5% +$70.1K
ET icon
122
Energy Transfer Partners
ET
$70B
$1.71M 0.16%
108,666
+359
+0.3% +$5.23K
TRV icon
123
Travelers Companies
TRV
$78.7B
$1.71M 0.16%
7,417
-321
-4% -$68.6K
DD icon
124
DuPont de Nemours
DD
$19.3B
$1.67M 0.15%
17,378
+388
+2% +$34.5K
KLAC icon
125
KLA
KLAC
$255B
$1.67M 0.15%
23,880
+500
+2% +$32.1K
3 4
5
6 7

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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.