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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
K
251
DELISTED
Kellanova
K
$569K 0.07%
9,051
-104
-1% -$6.57K
MAR icon
252
Marriott International
MAR
$93.8B
$564K 0.07%
3,398
-269
-7% -$44.8K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.07%
10,374
-169
-2% -$8.96K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$560K 0.07%
9,168
+400
+5% +$23K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.07%
16,000
+1,916
+14% +$68K
DFS
256
DELISTED
Discover Financial Services
DFS
$551K 0.07%
5,574
-57
-1% -$6.1K
USB icon
257
US Bancorp
USB
$99.4B
$543K 0.06%
15,049
+614
+4% +$27.3K
NQP
258
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$539K 0.06%
47,177
– –
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$531K 0.06%
14,199
+1,496
+12% +$57.4K
ARTNA icon
260
Artesian Resources
ARTNA
$355M
$527K 0.06%
9,516
+176
+2% +$10.1K
EXC icon
261
Exelon
EXC
$46.7B
$526K 0.06%
12,556
+49
+0.4% +$2.04K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$229B
$519K 0.06%
12,486
+1,374
+12% +$53.4K
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$516K 0.06%
8,672
-2,045
-19% -$122K
ALB icon
264
Albemarle
ALB
$14.8B
$512K 0.06%
2,316
+157
+7% +$38.7K
ADSK icon
265
Autodesk
ADSK
$51.2B
$511K 0.06%
2,456
-305
-11% -$62.8K
PREF icon
266
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$502K 0.06%
29,530
+322
+1% +$5.61K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.3B
$500K 0.06%
4,744
-3,441
-42% -$370K
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$493M
$499K 0.06%
48,000
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$496K 0.06%
7,951
+211
+3% +$13.2K
BEPC icon
270
Brookfield Renewable
BEPC
$6.19B
$495K 0.06%
14,163
+1,549
+12% +$46.9K
EFAD icon
271
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$492K 0.06%
13,113
+14
+0.1% +$515
XIFR
272
XPLR Infrastructure LP
XIFR
$1.08B
$491K 0.06%
8,086
-239
-3% -$16.4K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$105B
$489K 0.06%
20,037
+1,551
+8% +$38.8K
FCX icon
274
Freeport-McMoran
FCX
$95.5B
$489K 0.06%
11,943
-571
-5% -$23.8K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$488K 0.06%
3,298
– –
9 10
11
12 13

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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.