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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
+5.29%
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
$843M
AUM Growth
+$43M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$16B
$667K 0.08%
40,475
+6,016
+17% +$102K
TSN icon
227
Tyson Foods
TSN
$20.6B
$666K 0.08%
11,235
-175
-2% -$10.7K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$663K 0.08%
8,064
-2,307
-22% -$188K
NOC icon
229
Northrop Grumman
NOC
$80.7B
$652K 0.08%
1,413
-158
-10% -$73.3K
TPR icon
230
Tapestry
TPR
$32.7B
$648K 0.08%
15,038
-892
-6% -$38.3K
CMCSA icon
231
Comcast
CMCSA
$89.3B
$648K 0.08%
17,094
+2,173
+15% +$82.2K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$648K 0.08%
11,176
+210
+2% +$11.4K
COF icon
233
Capital One
COF
$135B
$628K 0.07%
6,530
+523
+9% +$54.7K
NVS icon
234
Novartis
NVS
$293B
$625K 0.07%
6,794
-778
-10% -$67.9K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$623K 0.07%
8,147
+984
+14% +$74.6K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.1B
$618K 0.07%
7,422
+592
+9% +$45.1K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$613K 0.07%
2,831
+423
+18% +$91.4K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$610K 0.07%
4,933
-237
-5% -$29.8K
DLR icon
239
Digital Realty Trust
DLR
$71.3B
$609K 0.07%
6,198
+538
+10% +$56.7K
GE icon
240
GE Aerospace
GE
$389B
$606K 0.07%
7,937
-2,533
-24% -$169K
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
$605K 0.07%
23,350
-2,022
-8% -$51.9K
BNY
242
Bank of New York Mellon
BNY
$108B
$600K 0.07%
13,198
+6
+0% +$291
DTE icon
243
DTE Energy
DTE
$29.1B
$596K 0.07%
5,444
+473
+10% +$53K
AVGO icon
244
Broadcom
AVGO
$2T
$590K 0.07%
9,200
+650
+8% +$39.1K
SWKS icon
245
Skyworks Solutions
SWKS
$10.1B
$588K 0.07%
4,982
+1,750
+54% +$194K
URI icon
246
United Rentals
URI
$72.4B
$588K 0.07%
1,485
-89
-6% -$37.4K
IAU icon
247
iShares Gold Trust
IAU
$66B
$587K 0.07%
15,713
+1,051
+7% +$37.7K
MPC icon
248
Marathon Petroleum
MPC
$84B
$582K 0.07%
4,316
+119
+3% +$14.9K
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$574K 0.07%
11,503
-1,358
-11% -$66.5K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$570K 0.07%
10,499
+656
+7% +$42.7K
8 9
10
11 12

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Jacobi Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobi Capital Management held 435 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management's Q1 2023 filing shows 24 new, 228 increased, 149 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 227,365 shares worth $7.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $19.5M.

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 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 227,365 shares worth $7.76M.
  • Jacobi Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $16M increase.
  • Jacobi Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.5M.
  • Jacobi Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $7.27M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q1 2023.
  • Jacobi Capital Management opened 24 new positions and closed 15 in Q1 2023.
  • Jacobi Capital Management's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Jacobi Capital Management's 13F filing for Q1 2023, filed 5 May 2023.