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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
JPEM icon
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.48M 0.13%
27,358
+1,956
+8% +$107K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.13%
13,777
+4,970
+56% +$532K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.13%
56,625
+34,638
+158% +$902K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.13%
35,177
-9,128
-21% -$376K
URI icon
155
United Rentals
URI
$67.2B
$1.43M 0.12%
2,215
+179
+9% +$119K
ADP icon
156
Automatic Data Processing
ADP
$106B
$1.43M 0.12%
5,999
+87
+1% +$21.4K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.43M 0.12%
55,338
+11,891
+27% +$301K
HON icon
158
Honeywell
HON
$77B
$1.43M 0.12%
7,095
+321
+5% +$61.1K
ENB icon
159
Enbridge
ENB
$119B
$1.42M 0.12%
39,820
-181
-0.5% -$6.47K
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$1.41M 0.12%
3,299
+87
+3% +$37.2K
DUK icon
161
Duke Energy
DUK
$97.8B
$1.41M 0.12%
14,037
-377
-3% -$37.7K
SBUX icon
162
Starbucks
SBUX
$120B
$1.39M 0.12%
17,841
+1,705
+11% +$139K
PSX icon
163
Phillips 66
PSX
$84.9B
$1.39M 0.12%
9,815
+520
+6% +$77K
C icon
164
Citigroup
C
$222B
$1.38M 0.12%
21,682
+165
+0.8% +$10.2K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.36M 0.12%
26,932
-4,380
-14% -$221K
AVGO icon
166
Broadcom
AVGO
$1.85T
$1.36M 0.12%
8,440
+630
+8% +$88.3K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.32M 0.11%
13,194
-932
-7% -$93.1K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.32M 0.11%
6,677
-128
-2% -$24.1K
TFC icon
169
Truist Financial
TFC
$63.3B
$1.32M 0.11%
33,914
+2,076
+7% +$78.4K
PRU icon
170
Prudential Financial
PRU
$42.4B
$1.32M 0.11%
11,230
-29
-0.3% -$3.35K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.11%
14,346
-2,132
-13% -$189K
CSX icon
172
CSX Corp
CSX
$93.4B
$1.3M 0.11%
38,987
+359
+0.9% +$12.2K
GILD icon
173
Gilead Sciences
GILD
$162B
$1.29M 0.11%
18,866
+1,802
+11% +$120K
DRI icon
174
Darden Restaurants
DRI
$23.3B
$1.29M 0.11%
8,551
+376
+5% +$57.2K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$1.29M 0.11%
1,225
+86
+8% +$83.4K
5 6
7
8 9

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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.