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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
PPG icon
201
PPG Industries
PPG
$24.6B
$1.08M 0.09%
8,601
+724
+9% +$95.9K
LRCX icon
202
Lam Research
LRCX
$367B
$1.08M 0.09%
10,110
+190
+2% +$18.2K
MTB icon
203
M&T Bank
MTB
$35.7B
$1.06M 0.09%
6,976
-618
-8% -$90.3K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.09%
35,435
+1,638
+5% +$48.5K
WFC icon
205
Wells Fargo
WFC
$261B
$1.05M 0.09%
17,699
-255
-1% -$15.1K
DRSK icon
206
Aptus Defined Risk ETF
DRSK
$1.51B
$1.05M 0.09%
38,778
-5,631
-13% -$149K
GIS icon
207
General Mills
GIS
$19.1B
$1.05M 0.09%
16,551
+263
+2% +$18.1K
CGDG icon
208
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.04M 0.09%
+36,661
New +$1.04M
TSM icon
209
TSMC
TSM
$2.1T
$1.04M 0.09%
5,994
-267
-4% -$40.5K
TJX icon
210
TJX Companies
TJX
$174B
$1.04M 0.09%
9,428
+214
+2% +$21.6K
MO icon
211
Altria Group
MO
$114B
$1.04M 0.09%
22,763
+607
+3% +$26.9K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.09%
10,557
-1,780
-14% -$172K
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$1.02M 0.09%
13,784
+498
+4% +$35.4K
ATO icon
214
Atmos Energy
ATO
$28.8B
$1.01M 0.09%
8,620
+10
+0.1% +$1.17K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.91B
$1M 0.09%
11,931
-694
-5% -$57.9K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.09%
11,945
+340
+3% +$28.1K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.24B
$999K 0.09%
9,722
+680
+8% +$69.8K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$995K 0.09%
5,452
-177
-3% -$32.7K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$220B
$990K 0.09%
15,876
+6,048
+62% +$353K
MCHP icon
220
Microchip Technology
MCHP
$40.3B
$988K 0.09%
10,794
+481
+5% +$44K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$984K 0.09%
4,211
+15
+0.4% +$3.53K
MET icon
222
MetLife
MET
$61.9B
$975K 0.08%
13,895
+365
+3% +$26.1K
UGI icon
223
UGI
UGI
$7.74B
$975K 0.08%
42,559
+714
+2% +$17.3K
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$968K 0.08%
21,222
-112
-0.5% -$5.1K
FDBC icon
225
Fidelity D&D Bancorp
FDBC
$306M
$959K 0.08%
21,900
-1,327
-6% -$61K
7 8
9
10 11

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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.