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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
INTU icon
101
Intuit
INTU
$86.5B
$2.22M 0.19%
3,371
+63
+2% +$39.1K
ORCL icon
102
Oracle
ORCL
$374B
$2.18M 0.19%
15,434
+1,230
+9% +$153K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.19%
3,938
+13
+0.3% +$7.45K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$2.18M 0.19%
13,573
+689
+5% +$110K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.14M 0.19%
87,815
-23,822
-21% -$567K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.18%
27,477
+2,192
+9% +$169K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$2.12M 0.18%
23,098
+3,380
+17% +$308K
SO icon
108
Southern Company
SO
$109B
$2.12M 0.18%
27,271
-102
-0.4% -$7.73K
DOW icon
109
Dow Inc
DOW
$21.9B
$2.09M 0.18%
39,459
+589
+2% +$33.6K
DE icon
110
Deere & Co
DE
$160B
$2.06M 0.18%
5,525
+122
+2% +$47.6K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.18%
11,279
-463
-4% -$83.3K
GD icon
112
General Dynamics
GD
$104B
$2.04M 0.18%
7,032
+221
+3% +$64.7K
MMM icon
113
3M
MMM
$90.9B
$2.02M 0.18%
19,760
-4,470
-18% -$436K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.17%
18,692
+2,283
+14% +$244K
ETN icon
115
Eaton
ETN
$161B
$2M 0.17%
6,378
+13
+0.2% +$4.2K
KLAC icon
116
KLA
KLAC
$239B
$2M 0.17%
24,210
+330
+1% +$24.4K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$1.99M 0.17%
8,407
+76
+0.9% +$18.8K
T icon
118
AT&T
T
$159B
$1.99M 0.17%
104,042
+3,581
+4% +$62.3K
UNP icon
119
Union Pacific
UNP
$174B
$1.98M 0.17%
8,734
+85
+1% +$19.9K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.97M 0.17%
42,683
-1,675
-4% -$77.6K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.93M 0.17%
8,744
+524
+6% +$120K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.89M 0.16%
36,852
+1,601
+5% +$82.6K
CVS icon
123
CVS Health
CVS
$133B
$1.88M 0.16%
31,776
-902
-3% -$56.4K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$1.84M 0.16%
113,571
+4,905
+5% +$77.1K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.83M 0.16%
47,727
+1,326
+3% +$49.9K
3 4
5
6 7

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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.