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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
+9.65%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$800M
AUM Growth
+$69.3M
Cap. Flow
+$8.26M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$785K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$888K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$699K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$637K 0.08%
10,717
-403
-4% -$23.9K
USB icon
227
US Bancorp
USB
$99.7B
$630K 0.08%
14,435
+371
+3% +$15.9K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.08%
6,624
-197
-3% -$18.9K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.4B
$624K 0.08%
4,695
+636
+16% +$86.2K
CI icon
230
Cigna
CI
$72.1B
$620K 0.08%
1,872
+157
+9% +$49.7K
K
231
DELISTED
Kellanova
K
$612K 0.08%
9,155
-844
-8% -$57.3K
EPD icon
232
Enterprise Products Partners
EPD
$82B
$612K 0.08%
25,372
+143
+0.6% +$3.52K
TPR icon
233
Tapestry
TPR
$32.7B
$607K 0.08%
15,930
-286
-2% -$9.79K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$899B
$601K 0.08%
1,564
-10
-0.6% -$3.86K
BNY
235
Bank of New York Mellon
BNY
$108B
$600K 0.08%
13,192
+430
+3% +$18.4K
SPGM icon
236
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$600K 0.08%
12,861
+2,128
+20% +$98.7K
DTE icon
237
DTE Energy
DTE
$29B
$584K 0.07%
4,971
+15
+0.3% +$1.7K
BAX icon
238
Baxter International
BAX
$14.3B
$584K 0.07%
11,457
+4,890
+74% +$263K
XIFR
239
XPLR Infrastructure LP
XIFR
$1.08B
$584K 0.07%
8,325
+10
+0.1% +$749
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$580K 0.07%
1,751
+132
+8% +$42.9K
DLR icon
241
Digital Realty Trust
DLR
$71.4B
$568K 0.07%
5,660
+1,448
+34% +$148K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.1B
$566K 0.07%
6,830
+1,005
+17% +$81K
URI icon
243
United Rentals
URI
$72.3B
$559K 0.07%
1,574
+804
+104% +$264K
COF icon
244
Capital One
COF
$135B
$558K 0.07%
6,007
+97
+2% +$9.54K
HST icon
245
Host Hotels & Resorts
HST
$16.1B
$553K 0.07%
34,459
+113
+0.3% +$1.98K
DFS
246
DELISTED
Discover Financial Services
DFS
$551K 0.07%
5,631
-5
-0.1% -$503
ARTNA icon
247
Artesian Resources
ARTNA
$354M
$547K 0.07%
9,340
+43
+0.5% +$2.26K
GE icon
248
GE Aerospace
GE
$390B
$547K 0.07%
10,470
-372
-3% -$18.3K
MAR icon
249
Marriott International
MAR
$93.1B
$546K 0.07%
3,667
+120
+3% +$18.5K
EXC icon
250
Exelon
EXC
$46.7B
$541K 0.07%
12,507
+1,451
+13% +$57.3K
8 9
10
11 12

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WFMPM
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Jacobi Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobi Capital Management held 428 positions worth $800M, up 9.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management's Q4 2022 filing shows 28 new, 205 increased, 160 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,548 shares worth $7.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 161,548 shares worth $7.27M.
  • Jacobi Capital Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $2.42M increase.
  • Jacobi Capital Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.31M.
  • Jacobi Capital Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $7.12M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $800M portfolio in Q4 2022.
  • Jacobi Capital Management opened 28 new positions and closed 17 in Q4 2022.
  • Jacobi Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.