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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
TPR icon
251
Tapestry
TPR
$31.4B
$609K 0.07%
14,237
-801
-5% -$33.3K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.4B
$597K 0.07%
5,628
+884
+19% +$92.7K
BNY
253
Bank of New York Mellon
BNY
$106B
$588K 0.07%
13,206
+8
+0.1% +$343
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$585K 0.07%
4,770
-163
-3% -$19.9K
WFC icon
255
Wells Fargo
WFC
$266B
$584K 0.07%
13,693
+3,318
+32% +$134K
PYPL icon
256
PayPal
PYPL
$49.5B
$578K 0.06%
8,667
-1,151
-12% -$78.5K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.06%
20,191
+4,191
+26% +$137K
TSN icon
258
Tyson Foods
TSN
$21B
$569K 0.06%
11,157
-78
-0.7% -$4.25K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$567K 0.06%
15,568
-145
-0.9% -$5.44K
EL icon
260
Estee Lauder
EL
$30.6B
$563K 0.06%
+2,868
New +$608K
CCI icon
261
Crown Castle
CCI
$33.5B
$562K 0.06%
4,930
+1,468
+42% +$175K
CTSH icon
262
Cognizant
CTSH
$24.9B
$559K 0.06%
8,566
-4,299
-33% -$266K
USB icon
263
US Bancorp
USB
$99.6B
$556K 0.06%
16,832
+1,783
+12% +$57.6K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$538K 0.06%
3,298
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$537K 0.06%
14,258
+59
+0.4% +$2.18K
CARR icon
266
Carrier Global
CARR
$52.1B
$534K 0.06%
10,739
+446
+4% +$19.6K
NQP
267
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$530K 0.06%
47,177
– –
K
268
DELISTED
Kellanova
K
$528K 0.06%
8,343
-708
-8% -$45.1K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.37B
$517K 0.06%
9,154
+633
+7% +$34.9K
EXC icon
270
Exelon
EXC
$47B
$514K 0.06%
12,606
+50
+0.4% +$2.07K
MDLZ icon
271
Mondelez International
MDLZ
$78.8B
$504K 0.06%
6,913
+126
+2% +$9.31K
SMH icon
272
VanEck Semiconductor ETF
SMH
$68.5B
$504K 0.06%
3,308
+96
+3% +$13K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$502K 0.06%
7,994
+43
+0.5% +$2.69K
TT icon
274
Trane Technologies
TT
$101B
$501K 0.06%
2,620
+510
+24% +$90.5K
IMGN
275
DELISTED
Immunogen Inc
IMGN
$500K 0.06%
26,500
-19,500
-42% -$230K
9 10
11
12 13

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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.