We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$195M 16.92%
358,100
+1,472
+0.4% +$770K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.1M 5.83%
164,967
-3,759
-2% -$1.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$39.1M 3.4%
81,640
+1,701
+2% +$765K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$22.7M 1.97%
315,705
+297,483
+1,633% +$21.3M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.7M 1.8%
312,148
+71,177
+30% +$4.56M
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.4M 1.78%
45,754
-160
-0.3% -$67.6K
AAPL icon
7
Apple
AAPL
$4.54T
$19.5M 1.69%
92,675
+295
+0.3% +$55K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 1.59%
+199,636
New +$18.3M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.8M 1.54%
352,829
+23,961
+7% +$1.21M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 1.1%
62,192
+3,818
+7% +$772K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$12.3M 1.07%
99,299
+2,329
+2% +$235K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$11.9M 1.04%
23,698
+334
+1% +$162K
LLY icon
13
Eli Lilly
LLY
$1.02T
$11.5M 1%
12,677
-55
-0.4% -$44K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$10.3M 0.9%
48,100
-1,305
-3% -$282K
PEP icon
15
PepsiCo
PEP
$190B
$9.21M 0.8%
55,826
+1,604
+3% +$277K
SPEU icon
16
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$9.15M 0.79%
+219,220
New +$9.3M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$9.14M 0.79%
162,002
-3,770
-2% -$212K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.13M 0.79%
426,123
+378,843
+801% +$7.83M
JPM icon
19
JPMorgan Chase
JPM
$935B
$8.49M 0.74%
41,970
+64
+0.2% +$12.5K
WMT icon
20
Walmart Inc
WMT
$885B
$8.37M 0.73%
123,602
+1,314
+1% +$82.7K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.31M 0.72%
170,422
+160,747
+1,661% +$7.86M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$7.69M 0.67%
41,943
-1,166
-3% -$198K
MRK icon
23
Merck
MRK
$322B
$7.25M 0.63%
58,528
+883
+2% +$114K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.68M 0.58%
139,056
-2,104
-1% -$103K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 0.55%
34,996
+7,532
+27% +$1.27M
1
2 3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.