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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
UNH icon
126
UnitedHealth
UNH
$376B
$1.81M 0.16%
3,560
-234
-6% -$115K
DD icon
127
DuPont de Nemours
DD
$18.5B
$1.81M 0.16%
17,900
+522
+3% +$51.1K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.79M 0.16%
47,257
+6,072
+15% +$229K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.78M 0.15%
14,600
-2,494
-15% -$307K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.76M 0.15%
44,272
+6,623
+18% +$261K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.69M 0.15%
40,611
+2,211
+6% +$92.1K
SYY icon
132
Sysco
SYY
$40.8B
$1.68M 0.15%
23,526
+927
+4% +$69.3K
LIN icon
133
Linde
LIN
$221B
$1.67M 0.15%
3,805
+85
+2% +$37.4K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$1.67M 0.14%
15,644
+3,003
+24% +$320K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$1.63M 0.14%
7,601
+241
+3% +$55.9K
PM icon
136
Philip Morris
PM
$297B
$1.62M 0.14%
15,999
-428
-3% -$41.8K
FISV
137
Fiserv Inc
FISV
$28.8B
$1.58M 0.14%
10,582
+177
+2% +$26.8K
GM icon
138
General Motors
GM
$80.4B
$1.55M 0.13%
33,414
-646
-2% -$29.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.13%
13,720
+2,400
+21% +$253K
TSLA icon
140
Tesla
TSLA
$1.23T
$1.54M 0.13%
7,800
-671
-8% -$117K
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.53M 0.13%
24,642
+601
+2% +$37.5K
TRV icon
142
Travelers Companies
TRV
$78.1B
$1.52M 0.13%
7,482
+65
+0.9% +$14K
ZTS icon
143
Zoetis
ZTS
$32.4B
$1.52M 0.13%
8,741
+580
+7% +$96.5K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.13%
19,528
-413
-2% -$31.8K
STZ icon
145
Constellation Brands
STZ
$22.2B
$1.51M 0.13%
5,851
+86
+1% +$22.1K
CRM icon
146
Salesforce
CRM
$151B
$1.5M 0.13%
5,840
-578
-9% -$155K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$1.5M 0.13%
10,825
+358
+3% +$47.8K
MDT icon
148
Medtronic
MDT
$109B
$1.49M 0.13%
18,869
+598
+3% +$49K
AMT icon
149
American Tower
AMT
$80.8B
$1.48M 0.13%
7,633
+83
+1% +$15.5K
CB icon
150
Chubb
CB
$135B
$1.48M 0.13%
5,813
+256
+5% +$65.7K
4 5
6
7 8

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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.