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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.11%
12,000
-194
-2% -$20.6K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.11%
28,092
-1,042
-4% -$48.5K
SPGI icon
178
S&P Global
SPGI
$121B
$1.28M 0.11%
2,864
+165
+6% +$70.8K
IP icon
179
International Paper
IP
$21.6B
$1.27M 0.11%
29,353
-240
-0.8% -$9.75K
GPC icon
180
Genuine Parts
GPC
$17.1B
$1.26M 0.11%
9,123
+259
+3% +$38.6K
HPQ icon
181
HP
HPQ
$24.9B
$1.26M 0.11%
36,008
+1,780
+5% +$56.5K
CLX icon
182
Clorox
CLX
$11.6B
$1.25M 0.11%
9,155
+567
+7% +$78.7K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.11%
7,400
+1,102
+17% +$186K
SYK icon
184
Stryker
SYK
$125B
$1.24M 0.11%
3,657
+79
+2% +$26.8K
MCK icon
185
McKesson
MCK
$100B
$1.23M 0.11%
2,101
+40
+2% +$22.3K
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.21M 0.11%
+31,714
New +$1.2M
NJR icon
187
New Jersey Resources
NJR
$5.84B
$1.21M 0.11%
28,405
+188
+0.7% +$8.11K
PNOV icon
188
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.21M 0.11%
+33,339
New +$1.19M
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.1%
14,340
-878
-6% -$72.3K
SFLR icon
190
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.2M 0.1%
+38,910
New +$1.16M
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.1%
15,692
+5,631
+56% +$430K
CMCSA icon
192
Comcast
CMCSA
$85B
$1.19M 0.1%
30,466
+11,283
+59% +$442K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.18M 0.1%
25,572
-515
-2% -$23.7K
ICE icon
194
Intercontinental Exchange
ICE
$85.6B
$1.18M 0.1%
8,640
+4,907
+131% +$659K
FDX icon
195
FedEx
FDX
$72.7B
$1.18M 0.1%
3,939
-28
-0.7% -$7.32K
NVO
196
Novo Nordisk
NVO
$208B
$1.16M 0.1%
8,092
+157
+2% +$20.8K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$1.13M 0.1%
22,865
+188
+0.8% +$9.46K
BX icon
198
Blackstone
BX
$102B
$1.13M 0.1%
9,092
-127
-1% -$15.6K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.1M 0.1%
+33,469
New +$1.09M
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.09%
2,785
+184
+7% +$71.4K
6 7
8
9 10

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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.