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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
-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
Cap. Flow
+$31.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.21M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$836K
4
SYK icon
Stryker
SYK
+$484K
5
T icon
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
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.07M 0.14%
18,257
-224
-1% -$13.7K
UNH icon
152
UnitedHealth
UNH
$376B
$1.07M 0.14%
2,087
+206
+11% +$103K
MTB icon
153
M&T Bank
MTB
$35.7B
$1.07M 0.14%
6,721
-429
-6% -$72.1K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.04M 0.14%
26,880
+216
+0.8% +$9.11K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.14%
11,250
+349
+3% +$34.7K
CLX icon
156
Clorox
CLX
$11.6B
$1.03M 0.14%
7,308
+553
+8% +$79K
D icon
157
Dominion Energy
D
$60.8B
$1.02M 0.14%
12,811
+30
+0.2% +$2.48K
HPQ icon
158
HP
HPQ
$24.9B
$1.02M 0.14%
31,080
+234
+0.8% +$8.59K
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$1.01M 0.13%
4,243
-137
-3% -$36.7K
BTT icon
160
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$983K 0.13%
44,360
+4,205
+10% +$95.2K
TFC icon
161
Truist Financial
TFC
$63.3B
$983K 0.13%
20,727
+646
+3% +$31.9K
HON icon
162
Honeywell
HON
$77B
$980K 0.13%
5,983
+261
+5% +$46.9K
GPC icon
163
Genuine Parts
GPC
$17.1B
$973K 0.13%
7,316
+85
+1% +$11.3K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$964K 0.13%
6,435
+1,873
+41% +$307K
PYPL icon
165
PayPal
PYPL
$48.9B
$959K 0.13%
13,727
+3,340
+32% +$290K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$948K 0.13%
31,975
+3,305
+12% +$106K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$931K 0.12%
12,364
+603
+5% +$45.9K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.12%
6,464
+49
+0.8% +$7.46K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$924K 0.12%
11,542
+730
+7% +$63K
TSN icon
170
Tyson Foods
TSN
$20.4B
$910K 0.12%
10,574
+94
+0.9% +$8.42K
CSX icon
171
CSX Corp
CSX
$93.4B
$909K 0.12%
31,285
-2,370
-7% -$77.3K
CTVA icon
172
Corteva
CTVA
$52.6B
$904K 0.12%
16,701
+289
+2% +$16.8K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$902K 0.12%
18,012
-513
-3% -$25.7K
LIN icon
174
Linde
LIN
$221B
$902K 0.12%
3,138
+37
+1% +$11.6K
BDX icon
175
Becton Dickinson
BDX
$45.6B
$885K 0.12%
3,589
-77
-2% -$19.6K
5 6
7
8 9

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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.