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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
+6.11%
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
$894M
AUM Growth
+$51.3M
Cap. Flow
+$7.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.47M
4
CBU icon
Community Bank
CBU
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.17%
3 Healthcare 6.55%
4 Industrials 5.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.6B
$720K 0.08%
9,845
-791
-7% -$56.9K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$719K 0.08%
11,489
-1,648
-13% -$103K
CMCSA icon
228
Comcast
CMCSA
$85B
$712K 0.08%
17,140
+46
+0.3% +$1.83K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$695K 0.08%
5,023
+10
+0.2% +$1.33K
NVS icon
230
Novartis
NVS
$297B
$688K 0.08%
6,821
+27
+0.4% +$2.7K
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$688K 0.08%
34,145
-465
-1% -$9.36K
GE icon
232
GE Aerospace
GE
$374B
$687K 0.08%
7,831
-106
-1% -$8.58K
HAL icon
233
Halliburton
HAL
$26.9B
$686K 0.08%
20,791
-1,929
-8% -$60.9K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$673K 0.08%
1,956
-73
-4% -$24.6K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$670K 0.07%
2,915
+84
+3% +$18.3K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.7B
$654K 0.07%
7,493
+71
+1% +$6.27K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$649K 0.07%
1,424
+11
+0.8% +$4.99K
DFS
238
DELISTED
Discover Financial Services
DFS
$646K 0.07%
5,531
-43
-0.8% -$4.51K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$124B
$642K 0.07%
9,328
+160
+2% +$10.2K
MAR icon
240
Marriott International
MAR
$98.3B
$635K 0.07%
3,459
+61
+2% +$10.6K
ALL icon
241
Allstate
ALL
$68B
$634K 0.07%
5,812
-4,777
-45% -$542K
ALB icon
242
Albemarle
ALB
$13.9B
$632K 0.07%
2,833
+517
+22% +$106K
FIS icon
243
Fidelity National Information Services
FIS
$23.1B
$631K 0.07%
11,531
+1,032
+10% +$56.8K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$630K 0.07%
10,105
-269
-3% -$15.7K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$629K 0.07%
7,758
-306
-4% -$25K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$617K 0.07%
23,430
+80
+0.3% +$2.09K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$616K 0.07%
8,158
+11
+0.1% +$838
SPGM icon
248
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$616K 0.07%
11,772
+269
+2% +$13.6K
HST icon
249
Host Hotels & Resorts
HST
$17.2B
$613K 0.07%
36,399
-4,076
-10% -$68.3K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$225B
$612K 0.07%
12,972
+486
+4% +$21.1K
8 9
10
11 12

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Jacobi Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobi Capital Management held 451 positions worth $894M, up 6.1% from $843M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q2 2023 filing shows 31 new, 219 increased, 162 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,952 shares worth $1.46M. The largest sale was Vanguard Total Bond Market, an estimated $16M.

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

  • Jacobi Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 14,952 shares worth $1.46M.
  • Jacobi Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $16.4M increase.
  • Jacobi Capital Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $16M.
  • Jacobi Capital Management fully exited AB Ultra Short Income ETF in Q2 2023, selling an estimated $1.04M.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $894M portfolio in Q2 2023.
  • Jacobi Capital Management opened 31 new positions and closed 12 in Q2 2023.
  • Jacobi Capital Management's portfolio value rose 6.1% quarter-over-quarter to $894M.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.