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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.09%
33,797
-36,684
-52% -$1.09M
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.09%
11,605
+2,203
+23% +$188K
MET icon
203
MetLife
MET
$62.3B
$1M 0.09%
13,530
-4,758
-26% -$332K
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$980K 0.09%
21,334
+93
+0.4% +$4.06K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.6B
$978K 0.09%
47,280
-149,907
-76% -$2.95M
CTVA icon
206
Corteva
CTVA
$53.4B
$975K 0.09%
16,899
-27
-0.2% -$1.4K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$113B
$973K 0.09%
8,807
+424
+5% +$45K
MO icon
208
Altria Group
MO
$114B
$966K 0.09%
22,156
+987
+5% +$40.9K
LRCX icon
209
Lam Research
LRCX
$401B
$964K 0.09%
9,920
+2,000
+25% +$176K
ADM icon
210
Archer Daniels Midland
ADM
$39.2B
$952K 0.09%
15,156
+2,105
+16% +$124K
LKQ icon
211
LKQ Corp
LKQ
$6.19B
$944K 0.09%
17,683
-445
-2% -$22.1K
SPGM icon
212
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$942K 0.09%
15,785
+2,032
+15% +$116K
NOC icon
213
Northrop Grumman
NOC
$78.8B
$936K 0.09%
1,956
+73
+4% +$33.6K
TJX icon
214
TJX Companies
TJX
$176B
$934K 0.09%
9,214
+158
+2% +$15.3K
MCHP icon
215
Microchip Technology
MCHP
$43.3B
$925K 0.09%
10,313
+13
+0.1% +$1.12K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$235B
$920K 0.09%
18,334
-20,127
-52% -$972K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.77B
$918K 0.08%
9,042
+209
+2% +$19.8K
APTV icon
218
Aptiv
APTV
$10B
$896K 0.08%
11,248
-452
-4% -$36.4K
PEG icon
219
Public Service Enterprise Group
PEG
$37.8B
$887K 0.08%
13,286
+1,112
+9% +$68.1K
MAR icon
220
Marriott International
MAR
$92.9B
$884K 0.08%
3,504
-291
-8% -$70.5K
STT icon
221
State Street
STT
$51.7B
$879K 0.08%
11,367
+1,041
+10% +$77.2K
FIS icon
222
Fidelity National Information Services
FIS
$22.4B
$870K 0.08%
11,731
-333
-3% -$21.7K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$865K 0.08%
5,263
+732
+16% +$114K
JPIB icon
224
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$864K 0.08%
+18,141
New +$863K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$863K 0.08%
30,897
-11,023
-26% -$307K
7 8
9
10 11

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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.