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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $103M | 13.68% |
272,659
+13,713
| +5% | +$5.62M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.2M | 5.09% |
140,034
+3,453
| +3% | +$1.08M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $27.3M | 3.63% |
97,418
+1,218
| +1% | +$378K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $22.5M | 2.99% |
119,186
+347
| +0.3% | +$71.3K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $18.9M | 2.51% |
513,366
+27,350
| +6% | +$1.08M |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $15.3M | 2.04% |
90,402
+1,346
| +2% | +$248K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13.5M | 1.8% |
+269,074
| New | +$13.5M |
|
8
Apple
AAPL
$4.54T
| $13.3M | 1.77% |
97,563
+6,006
| +7% | +$910K |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $11.4M | 1.51% |
431,318
+158,109
| +58% | +$4.21M |
|
10
Microsoft
MSFT
$3.45T
| $10.7M | 1.43% |
41,817
+4,436
| +12% | +$1.2M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $9.92M | 1.32% |
549,931
-4,115
| -0.7% | -$78.3K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $9.28M | 1.23% |
26,755
+1,358
| +5% | +$512K |
|
13
SPDR Gold Trust
GLD
$131B
| $8.7M | 1.16% |
51,642
+210
| +0.4% | +$36.7K |
|
14
Visa
V
$684B
| $7.06M | 0.94% |
35,847
+838
| +2% | +$173K |
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $6.81M | 0.91% |
146,436
-69,482
| -32% | -$3.51M |
|
|
16
Johnson & Johnson
JNJ
$618B
| $6.72M | 0.89% |
37,861
-4,691
| -11% | -$836K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $6.66M | 0.89% |
41,274
+1,285
| +3% | +$248K |
|
18
Intel
INTC
$455B
| $6.33M | 0.84% |
169,186
+9,329
| +6% | +$404K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.91M | 0.79% |
138,346
+6,780
| +5% | +$309K |
|
20
Verizon
VZ
$195B
| $5.82M | 0.77% |
114,664
+15,350
| +15% | +$776K |
|
21
Pfizer
PFE
$143B
| $5.55M | 0.74% |
105,879
-1,416
| -1% | -$72.2K |
|
22
Walmart Inc
WMT
$885B
| $5.51M | 0.73% |
135,852
+2,748
| +2% | +$127K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.32M | 0.71% |
53,323
-1,700
| -3% | -$170K |
|
24
Merck
MRK
$322B
| $5.18M | 0.69% |
56,824
-374
| -0.7% | -$33.2K |
|
25
Eli Lilly
LLY
$1.02T
| $5.17M | 0.69% |
15,955
-98
| -0.6% | -$29.4K |
|
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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.