We are live on ! Find out more
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
USB icon
251
US Bancorp
USB
$99.4B
$569K 0.06%
17,220
+388
+2% +$14.1K
CTSH icon
252
Cognizant
CTSH
$25.6B
$568K 0.06%
8,391
-175
-2% -$12.1K
TSN icon
253
Tyson Foods
TSN
$20.6B
$564K 0.06%
11,173
+16
+0.1% +$852
CF icon
254
CF Industries
CF
$17.9B
$564K 0.06%
6,576
+45
+0.7% +$3.56K
BNY
255
Bank of New York Mellon
BNY
$108B
$564K 0.06%
13,214
+8
+0.1% +$356
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$559K 0.06%
7,438
-720
-9% -$54.3K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$549K 0.06%
12,096
-876
-7% -$41.4K
WFC icon
258
Wells Fargo
WFC
$265B
$548K 0.06%
13,399
-294
-2% -$12.7K
IAU icon
259
iShares Gold Trust
IAU
$66B
$545K 0.06%
15,568
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$544K 0.06%
4,728
-42
-0.9% -$5.13K
FCX icon
261
Freeport-McMoran
FCX
$95.5B
$535K 0.06%
14,349
+2,128
+17% +$85.7K
BP icon
262
BP
BP
$109B
$534K 0.06%
13,804
+5,381
+64% +$200K
TT icon
263
Trane Technologies
TT
$105B
$532K 0.06%
2,622
+2
+0.1% +$401
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$105B
$525K 0.06%
22,254
+2,745
+14% +$67.4K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$525K 0.06%
3,288
-10
-0.3% -$1.66K
SMH icon
266
VanEck Semiconductor ETF
SMH
$71.8B
$523K 0.06%
3,608
+300
+9% +$45.4K
K
267
DELISTED
Kellanova
K
$518K 0.06%
9,266
+923
+11% +$54.9K
DFS
268
DELISTED
Discover Financial Services
DFS
$512K 0.06%
5,910
+379
+7% +$37.6K
ADSK icon
269
Autodesk
ADSK
$51.2B
$509K 0.06%
2,461
+38
+2% +$7.99K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$502K 0.06%
14,722
+464
+3% +$17.2K
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$499K 0.06%
16,671
+8,757
+111% +$273K
GS icon
272
Goldman Sachs
GS
$301B
$491K 0.06%
1,517
+55
+4% +$18.4K
CI icon
273
Cigna
CI
$72.7B
$487K 0.06%
1,702
-3
-0.2% -$856
MDLZ icon
274
Mondelez International
MDLZ
$80.1B
$482K 0.05%
6,947
+34
+0.5% +$2.45K
NQP
275
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$480K 0.05%
47,177
– –
9 10
11
12 13

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.