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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
LKQ icon
176
LKQ Corp
LKQ
$5.68B
$882K 0.12%
17,974
+131
+0.7% +$6.45K
MET icon
177
MetLife
MET
$61.9B
$882K 0.12%
14,045
-135
-1% -$8.94K
ADBE icon
178
Adobe
ADBE
$99.5B
$877K 0.12%
2,396
+796
+50% +$324K
ZTS icon
179
Zoetis
ZTS
$32.4B
$852K 0.11%
4,956
+530
+12% +$91.7K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$845K 0.11%
7,387
-134
-2% -$17.2K
DRI icon
181
Darden Restaurants
DRI
$23.3B
$834K 0.11%
7,368
+138
+2% +$17.2K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
$829K 0.11%
17,405
-100
-0.6% -$5.04K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$827K 0.11%
13,006
+1,242
+11% +$86.5K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$819K 0.11%
22,896
+1,338
+6% +$53.7K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
$816K 0.11%
1,380
+205
+17% +$133K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.91B
$806K 0.11%
11,526
+601
+6% +$44.2K
HSY icon
187
Hershey
HSY
$35.2B
$787K 0.1%
3,654
-24
-0.7% -$5.23K
ACN icon
188
Accenture
ACN
$102B
$784K 0.1%
2,825
+88
+3% +$26.4K
CB icon
189
Chubb
CB
$135B
$781K 0.1%
3,972
-1,038
-21% -$214K
ET icon
190
Energy Transfer Partners
ET
$70.1B
$781K 0.1%
78,286
+689
+0.9% +$7.72K
IP icon
191
International Paper
IP
$21.6B
$780K 0.1%
18,648
+192
+1% +$8.91K
PSX icon
192
Phillips 66
PSX
$84.9B
$769K 0.1%
9,387
+103
+1% +$9.53K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$768K 0.1%
15,644
+1,572
+11% +$82.6K
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
$762K 0.1%
37,945
+6,120
+19% +$129K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$756K 0.1%
7,328
+83
+1% +$8.94K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$750K 0.1%
11,858
+216
+2% +$14.7K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$747K 0.1%
10,355
+72
+0.7% +$5.41K
ETN icon
198
Eaton
ETN
$161B
$746K 0.1%
5,920
+154
+3% +$21.5K
DEO icon
199
Diageo
DEO
$49B
$745K 0.1%
4,278
-35
-0.8% -$6.66K
MO icon
200
Altria Group
MO
$114B
$745K 0.1%
17,822
-2,590
-13% -$134K
6 7
8
9 10

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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.