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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.13%
29,134
+1,570
+6% +$67.4K
GPC icon
152
Genuine Parts
GPC
$18.3B
$1.37M 0.13%
8,864
+157
+2% +$22.9K
VSLU icon
153
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$1.37M 0.13%
41,975
+24,734
+143% +$770K
DRI icon
154
Darden Restaurants
DRI
$23.4B
$1.37M 0.13%
8,175
-390
-5% -$64.7K
C icon
155
Citigroup
C
$230B
$1.36M 0.13%
21,517
+157
+0.7% +$8.74K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.4B
$1.36M 0.13%
12,641
+23
+0.2% +$2.48K
JPEM icon
157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.36M 0.13%
+25,402
New +$1.34M
KMB icon
158
Kimberly-Clark
KMB
$37B
$1.35M 0.13%
10,467
+448
+4% +$55K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$1.32M 0.12%
18,222
+2,039
+13% +$148K
PRU icon
160
Prudential Financial
PRU
$42.9B
$1.32M 0.12%
11,259
-727
-6% -$78.3K
CLX icon
161
Clorox
CLX
$12.7B
$1.31M 0.12%
8,588
+173
+2% +$25.8K
HON icon
162
Honeywell
HON
$78.9B
$1.31M 0.12%
6,774
+132
+2% +$24.9K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.12%
12,194
-4,373
-26% -$467K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.3M 0.12%
6,805
-65
-0.9% -$12K
KNG icon
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.3M 0.12%
24,124
-42
-0.2% -$2.17K
SYK icon
166
Stryker
SYK
$129B
$1.28M 0.12%
3,578
-19
-0.5% -$6.39K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.12%
2,435
+108
+5% +$54K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.27M 0.12%
15,218
+54
+0.4% +$4.36K
GILD icon
169
Gilead Sciences
GILD
$168B
$1.25M 0.12%
17,064
+3
+0% +$231
TFC icon
170
Truist Financial
TFC
$64.3B
$1.24M 0.11%
31,838
+3,505
+12% +$128K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.24M 0.11%
26,087
-288
-1% -$12.8K
BX icon
172
Blackstone
BX
$110B
$1.21M 0.11%
9,219
-428
-4% -$53.5K
NJR icon
173
New Jersey Resources
NJR
$5.79B
$1.21M 0.11%
28,217
+574
+2% +$24.2K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.11%
12,337
-2,381
-16% -$233K
FNF icon
175
Fidelity National Financial
FNF
$13.9B
$1.2M 0.11%
22,677
+75
+0.3% +$3.78K
5 6
7
8 9

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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.