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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
(-10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.21M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.15M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$836K |
| 4 |
Stryker
SYK
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.2B
| $738K | 0.1% |
9,506
+189
| +2% | +$16.5K |
|
202
Halliburton
HAL
$26.9B
| $725K | 0.1% |
23,133
-291
| -1% | -$10.8K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $725K | 0.1% |
8,761
-300
| -3% | -$24.9K |
|
204
Ford
F
$58.5B
| $721K | 0.1% |
64,768
+8,238
| +15% | +$113K |
|
205
PPG Industries
PPG
$24.6B
| $721K | 0.1% |
6,303
+349
| +6% | +$43.6K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $707K | 0.09% |
11,906
-2,367
| -17% | -$141K |
|
207
Blackstone
BX
$102B
| $701K | 0.09% |
7,683
+1,146
| +18% | +$124K |
|
208
Northrop Grumman
NOC
$77.1B
| $692K | 0.09% |
1,447
+1
| +0.1% | +$459 |
|
209
Fidelity National Financial
FNF
$13.9B
| $690K | 0.09% |
19,439
+6,326
| +48% | +$247K |
|
|
PBEE
210
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $686K | 0.09% |
29,794
+1,598
| +6% | +$38.4K |
|
|
K
211
DELISTED
Kellanova
K
| $669K | 0.09% |
9,991
+9
| +0.1% | +$585 |
|
212
Oracle
ORCL
$374B
| $668K | 0.09% |
9,562
+2,186
| +30% | +$160K |
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $662K | 0.09% |
5,109
+2,742
| +116% | +$388K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$109B
| $659K | 0.09% |
7,129
+510
| +8% | +$50.7K |
|
215
American States Water
AWR
$3.36B
| $634K | 0.08% |
7,778
+151
| +2% | +$12.1K |
|
216
Colgate-Palmolive
CL
$73.1B
| $631K | 0.08% |
7,870
+69
| +0.9% | +$5.39K |
|
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $629K | 0.08% |
11,584
+1,965
| +20% | +$118K |
|
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $626K | 0.08% |
21,167
+1,231
| +6% | +$37.2K |
|
|
XIFR
219
XPLR Infrastructure LP
XIFR
$1.12B
| $616K | 0.08% |
8,306
+41
| +0.5% | +$2.94K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $613K | 0.08% |
5,165
-98
| -2% | -$12.2K |
|
221
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $610K | 0.08% |
8,699
+131
| +2% | +$9.52K |
|
222
US Bancorp
USB
$98.2B
| $609K | 0.08% |
13,243
+501
| +4% | +$25K |
|
223
Old Dominion Freight Line
ODFL
$44.1B
| $600K | 0.08% |
4,680
+514
| +12% | +$67.4K |
|
224
Novartis
NVS
$297B
| $597K | 0.08% |
7,060
+1,631
| +30% | +$143K |
|
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $594K | 0.08% |
3,016
+1,873
| +164% | +$406K |
|
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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.