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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$539K 0.07%
7,163
+11
+0.2% +$825
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.07%
10,543
-1,025
-9% -$52K
FNCB
253
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$529K 0.07%
64,431
+239
+0.4% +$1.89K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$526K 0.07%
10,966
-1,367
-11% -$66.9K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.07%
14,084
-4,186
-23% -$157K
NQP
256
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$525K 0.07%
47,177
– –
CMCSA icon
257
Comcast
CMCSA
$89.3B
$522K 0.07%
14,921
+2,505
+20% +$82.9K
WFC icon
258
Wells Fargo
WFC
$265B
$520K 0.07%
12,586
+790
+7% +$35K
ADSK icon
259
Autodesk
ADSK
$51.2B
$516K 0.06%
2,761
-136
-5% -$27.3K
IAU icon
260
iShares Gold Trust
IAU
$66B
$507K 0.06%
14,662
-1,100
-7% -$36.1K
PREF icon
261
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$500K 0.06%
29,208
-6,740
-19% -$114K
EIM
262
Eaton Vance Municipal Bond Fund
EIM
$495M
$499K 0.06%
48,000
– –
GS icon
263
Goldman Sachs
GS
$301B
$496K 0.06%
1,445
-8
-0.6% -$2.79K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$495K 0.06%
7,740
+239
+3% +$14.8K
MPC icon
265
Marathon Petroleum
MPC
$84B
$488K 0.06%
4,197
+1,098
+35% +$125K
OGN icon
266
Organon & Co
OGN
$3.56B
$486K 0.06%
17,414
+1,772
+11% +$45.3K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$483K 0.06%
2,408
-577
-19% -$118K
DG icon
268
Dollar General
DG
$28.1B
$483K 0.06%
1,961
+2
+0.1% +$495
SHEL icon
269
Shell
SHEL
$248B
$479K 0.06%
8,412
-76
-0.9% -$4.19K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$478K 0.06%
4,844
-250
-5% -$24.6K
AVGO icon
271
Broadcom
AVGO
$2T
$478K 0.06%
8,550
+860
+11% +$43.1K
WPC icon
272
W.P. Carey
WPC
$16.4B
$478K 0.06%
6,240
+2
+0% +$150
FCX icon
273
Freeport-McMoran
FCX
$95.5B
$476K 0.06%
12,514
-21
-0.2% -$734
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.06%
8,768
-160
-2% -$8.8K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$469K 0.06%
12,703
+540
+4% +$19.9K
9 10
11
12 13

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WFMPM
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SAM
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GIM
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HBT
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AF
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BGM
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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.