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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
-2.58%
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
$885M
AUM Growth
-$9.33M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
3
BALL icon
Ball Corp
BALL
+$3.78M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 9.12%
3 Healthcare 6.7%
4 Industrials 5.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$698K 0.08%
7,179
+27
+0.4% +$2.8K
NVS icon
227
Novartis
NVS
$293B
$695K 0.08%
6,821
– –
GE icon
228
GE Aerospace
GE
$389B
$693K 0.08%
7,859
+28
+0.4% +$2.52K
CL icon
229
Colgate-Palmolive
CL
$74.1B
$690K 0.08%
9,697
-50
-0.5% -$3.74K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$689K 0.08%
2,056
+100
+5% +$34.7K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.8B
$686K 0.08%
9,065
-10
-0.1% -$825
D icon
232
Dominion Energy
D
$58.8B
$683K 0.08%
15,289
-855
-5% -$42.5K
PAYX icon
233
Paychex
PAYX
$42.7B
$682K 0.08%
5,915
+3,453
+140% +$416K
STT icon
234
State Street
STT
$50.8B
$681K 0.08%
10,168
+323
+3% +$22.8K
PEG icon
235
Public Service Enterprise Group
PEG
$37.4B
$658K 0.07%
11,570
+81
+0.7% +$4.98K
ALB icon
236
Albemarle
ALB
$14.8B
$657K 0.07%
3,861
+1,028
+36% +$205K
ALL icon
237
Allstate
ALL
$70.8B
$655K 0.07%
5,879
+67
+1% +$7.31K
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$655K 0.07%
11,851
+320
+3% +$18.4K
OXY icon
239
Occidental Petroleum
OXY
$55.7B
$653K 0.07%
10,064
+1,760
+21% +$111K
SPGM icon
240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$653K 0.07%
12,926
+1,154
+10% +$60.4K
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$645K 0.07%
32,590
-1,555
-5% -$31.8K
NOC icon
242
Northrop Grumman
NOC
$80.7B
$639K 0.07%
1,451
+27
+2% +$11.9K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$637K 0.07%
4,865
-158
-3% -$21.9K
CCI icon
244
Crown Castle
CCI
$32.7B
$633K 0.07%
6,876
+1,946
+39% +$202K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$620K 0.07%
2,896
-19
-0.7% -$4.32K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.07%
9,328
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$608K 0.07%
7,506
-252
-3% -$20.4K
CARR icon
248
Carrier Global
CARR
$52.7B
$592K 0.07%
10,721
-18
-0.2% -$991
HST icon
249
Host Hotels & Resorts
HST
$16B
$576K 0.07%
35,817
-582
-2% -$9.7K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.1B
$570K 0.06%
7,530
+37
+0.5% +$3.09K
8 9
10
11 12

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Jacobi Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobi Capital Management held 453 positions worth $885M, down 1% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobi Capital Management's Q3 2023 filing shows 14 new, 262 increased, 131 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 161,294 shares worth $8.1M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.95M.

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 Q3 2023 buy was JPMorgan BetaBuilders Japan ETF: 161,294 shares worth $8.1M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.68M increase.
  • Jacobi Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.93M.
  • Jacobi Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, selling an estimated $7.95M.
  • Jacobi Capital Management's ten largest holdings make up 39% of its $885M portfolio in Q3 2023.
  • Jacobi Capital Management opened 14 new positions and closed 23 in Q3 2023.
  • Jacobi Capital Management's portfolio value fell 1% quarter-over-quarter to $885M.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.