We are live on
!
Find out more
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
(-10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.15M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$836K |
| 4 |
Stryker
SYK
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $1.24M | 0.17% |
20,105
+1,439
| +8% | +$89.1K |
|
127
General Dynamics
GD
$104B
| $1.24M | 0.17% |
5,608
+80
| +1% | +$18.4K |
|
128
Crown Castle
CCI
$33.3B
| $1.24M | 0.16% |
7,347
+71
| +1% | +$12.9K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.24M | 0.16% |
17,624
-152
| -0.9% | -$11.1K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.23M | 0.16% |
29,533
+9,462
| +47% | +$408K |
|
131
Constellation Brands
STZ
$22.2B
| $1.22M | 0.16% |
5,247
+42
| +0.8% | +$10.2K |
|
132
Aptiv
APTV
$12B
| $1.22M | 0.16% |
13,723
+68
| +0.5% | +$6.94K |
|
133
New Jersey Resources
NJR
$5.84B
| $1.22M | 0.16% |
27,440
-88
| -0.3% | -$3.95K |
|
134
General Motors
GM
$80.4B
| $1.22M | 0.16% |
38,433
+803
| +2% | +$30.1K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.22M | 0.16% |
9,492
+549
| +6% | +$72K |
|
136
American Tower
AMT
$80.8B
| $1.19M | 0.16% |
4,661
+77
| +2% | +$19.3K |
|
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.19M | 0.16% |
29,891
+2,128
| +8% | +$92.3K |
|
138
FedEx
FDX
$72.7B
| $1.18M | 0.16% |
5,204
+452
| +10% | +$96.5K |
|
139
Automatic Data Processing
ADP
$106B
| $1.18M | 0.16% |
5,605
+20
| +0.4% | +$4.38K |
|
140
UGI
UGI
$7.74B
| $1.17M | 0.16% |
30,362
+868
| +3% | +$33.6K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.15M | 0.15% |
11,344
+1,150
| +11% | +$125K |
|
142
Starbucks
SBUX
$120B
| $1.15M | 0.15% |
15,097
+2,610
| +21% | +$200K |
|
143
Medtronic
MDT
$109B
| $1.13M | 0.15% |
12,530
+519
| +4% | +$52.6K |
|
144
KLA
KLAC
$239B
| $1.11M | 0.15% |
34,880
+270
| +0.8% | +$9.08K |
|
145
McKesson
MCK
$100B
| $1.11M | 0.15% |
3,403
+1
| +0% | +$320 |
|
146
Roper Technologies
ROP
$38.8B
| $1.1M | 0.15% |
2,790
+32
| +1% | +$13.9K |
|
147
Applied Materials
AMAT
$403B
| $1.09M | 0.15% |
11,975
+306
| +3% | +$33.6K |
|
148
Atmos Energy
ATO
$28.8B
| $1.09M | 0.14% |
9,712
-24
| -0.2% | -$2.75K |
|
149
iShares Core S&P 500 ETF
IVV
$878B
| $1.08M | 0.14% |
2,852
-216
| -7% | -$88.8K |
|
150
DuPont de Nemours
DD
$18.5B
| $1.08M | 0.14% |
15,463
+1,101
| +8% | +$90.1K |
|
Similar funds
RC
IL
WFMPM
SAM
BMCM
EMFAT
GIM
HBT
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.