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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
DRSK icon
176
Aptus Defined Risk ETF
DRSK
$1.56B
$1.18M 0.11%
44,409
-3,534
-7% -$91.8K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.11%
11,320
+2,510
+28% +$254K
IP icon
178
International Paper
IP
$22.4B
$1.15M 0.11%
29,593
+77
+0.3% +$2.79K
FDX icon
179
FedEx
FDX
$74.1B
$1.15M 0.11%
3,967
-142
-3% -$35.5K
SPGI icon
180
S&P Global
SPGI
$122B
$1.15M 0.11%
2,699
+59
+2% +$25.6K
PPG icon
181
PPG Industries
PPG
$26.2B
$1.14M 0.11%
7,877
+191
+2% +$27.1K
GIS icon
182
General Mills
GIS
$19.3B
$1.14M 0.11%
16,288
-1,120
-6% -$72.9K
DHI icon
183
D.R. Horton
DHI
$42.1B
$1.13M 0.1%
6,891
-134
-2% -$20.1K
FDBC icon
184
Fidelity D&D Bancorp
FDBC
$316M
$1.12M 0.1%
23,227
-2,626
-10% -$129K
MCK icon
185
McKesson
MCK
$97.2B
$1.11M 0.1%
2,061
+13
+0.6% +$6.6K
MTB icon
186
M&T Bank
MTB
$36.7B
$1.1M 0.1%
7,594
+150
+2% +$20.8K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.5B
$1.1M 0.1%
6,298
+417
+7% +$69.2K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.3B
$1.1M 0.1%
1,139
+20
+2% +$19K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.92B
$1.08M 0.1%
12,625
-264
-2% -$21.8K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.1%
5,629
-228
-4% -$41.1K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.07M 0.1%
43,447
+28,571
+192% +$685K
GE icon
192
GE Aerospace
GE
$391B
$1.05M 0.1%
7,484
-248
-3% -$29.2K
WFC icon
193
Wells Fargo
WFC
$267B
$1.04M 0.1%
17,954
+4,517
+34% +$236K
BDX icon
194
Becton Dickinson
BDX
$46.9B
$1.04M 0.1%
4,196
-200
-5% -$47.9K
AVGO icon
195
Broadcom
AVGO
$1.99T
$1.04M 0.1%
7,810
-180
-2% -$22.3K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.1%
2,601
+79
+3% +$30.4K
HPQ icon
197
HP
HPQ
$26.4B
$1.03M 0.1%
34,228
+390
+1% +$11.5K
UGI icon
198
UGI
UGI
$7.77B
$1.03M 0.09%
41,845
+9,487
+29% +$228K
ATO icon
199
Atmos Energy
ATO
$28.8B
$1.02M 0.09%
8,610
-764
-8% -$87.6K
NVO
200
Novo Nordisk
NVO
$196B
$1.02M 0.09%
7,935
+290
+4% +$34.5K
6 7
8
9 10

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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.