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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
FISV
126
Fiserv Inc
FISV
$28.9B
$1.66M 0.15%
10,405
+11
+0.1% +$1.6K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.65M 0.15%
38,400
+18,046
+89% +$746K
MDT icon
128
Medtronic
MDT
$110B
$1.59M 0.15%
18,271
+100
+0.6% +$8.53K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.58M 0.15%
41,185
+2,698
+7% +$98K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.15%
31,312
+13,851
+79% +$697K
STZ icon
131
Constellation Brands
STZ
$22.3B
$1.57M 0.14%
5,765
-38
-0.7% -$9.62K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.14%
19,941
-837
-4% -$64.7K
GM icon
133
General Motors
GM
$78.2B
$1.54M 0.14%
34,060
-756
-2% -$29.3K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.54M 0.14%
24,041
+1,194
+5% +$74.3K
PSX icon
135
Phillips 66
PSX
$81.2B
$1.52M 0.14%
9,295
+32
+0.3% +$4.61K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.52M 0.14%
16,478
+3,662
+29% +$326K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.51M 0.14%
37,649
+1,722
+5% +$68.6K
PM icon
138
Philip Morris
PM
$294B
$1.51M 0.14%
16,427
+117
+0.7% +$10.8K
AMT icon
139
American Tower
AMT
$78.3B
$1.49M 0.14%
7,550
+608
+9% +$121K
TSLA icon
140
Tesla
TSLA
$1.27T
$1.49M 0.14%
8,471
+344
+4% +$67.2K
ADP icon
141
Automatic Data Processing
ADP
$107B
$1.48M 0.14%
5,912
+373
+7% +$91.1K
SBUX icon
142
Starbucks
SBUX
$121B
$1.47M 0.14%
16,136
+401
+3% +$37.3K
URI icon
143
United Rentals
URI
$72.3B
$1.47M 0.14%
2,036
+4
+0.2% +$2.57K
ENB icon
144
Enbridge
ENB
$113B
$1.45M 0.13%
40,001
-563
-1% -$20K
CB icon
145
Chubb
CB
$136B
$1.44M 0.13%
5,557
+480
+9% +$118K
CSX icon
146
CSX Corp
CSX
$94.7B
$1.43M 0.13%
38,628
-125
-0.3% -$4.56K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.43M 0.13%
14,126
-17,250
-55% -$1.72M
AMP icon
148
Ameriprise Financial
AMP
$49.6B
$1.41M 0.13%
3,212
-361
-10% -$145K
DUK icon
149
Duke Energy
DUK
$96.2B
$1.39M 0.13%
14,414
+18
+0.1% +$1.71K
ZTS icon
150
Zoetis
ZTS
$31.2B
$1.38M 0.13%
8,161
+121
+2% +$22.7K
4 5
6
7 8

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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.