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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$187M 17.24%
356,628
+15,559
+5% +$7.75M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$71M 6.56%
168,726
+4,780
+3% +$1.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$35.5M 3.28%
79,939
+1,128
+1% +$484K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$27.1M 2.5%
370,300
+363,490
+5,338% +$25.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.4M 2.35%
97,728
-1,231
-1% -$305K
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.3M 1.79%
45,914
-24
-0.1% -$9.72K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.5M 1.53%
328,868
+2,544
+0.8% +$128K
AAPL icon
8
Apple
AAPL
$4.54T
$15.8M 1.46%
92,380
-2,698
-3% -$491K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.5M 1.43%
240,971
-5,472
-2% -$334K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$12.3M 1.13%
58,374
+3,433
+6% +$685K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11.3M 1.05%
23,364
-1,087
-4% -$485K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$10.2M 0.94%
49,405
-683
-1% -$131K
LLY icon
13
Eli Lilly
LLY
$1.02T
$9.91M 0.92%
12,732
-2,134
-14% -$1.52M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$9.71M 0.9%
165,772
-149
-0.1% -$8.28K
PEP icon
15
PepsiCo
PEP
$190B
$9.49M 0.88%
54,222
+873
+2% +$147K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.76M 0.81%
96,970
-62,940
-39% -$4.56M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.76M 0.81%
346,568
-4,099
-1% -$104K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$8.73M 0.81%
+97,130
New +$8.59M
JPM icon
19
JPMorgan Chase
JPM
$935B
$8.39M 0.78%
41,906
-5,775
-12% -$1.04M
INTC icon
20
Intel
INTC
$455B
$7.96M 0.74%
180,190
-2,979
-2% -$133K
MRK icon
21
Merck
MRK
$322B
$7.61M 0.7%
57,645
-4,202
-7% -$518K
WMT icon
22
Walmart Inc
WMT
$885B
$7.36M 0.68%
122,288
-205
-0.2% -$11.7K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.16M 0.66%
141,160
-2,210
-2% -$106K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$6.56M 0.61%
43,109
+1,426
+3% +$206K
BAC icon
25
Bank of America
BAC
$435B
$6.39M 0.59%
168,602
-2,810
-2% -$96.5K
1
2 3 4 5

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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, down 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.