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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
-5.15%
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
$730M
AUM Growth
-$21.3M
(-2.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 4 |
Ball Corp
BALL
|
+$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.37M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$903K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$389B
| $418K | 0.06% |
10,842
-198
| -2% | -$8.71K |
|
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $418K | 0.06% |
13,190
+18
| +0.1% | +$603 |
|
278
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $418K | 0.06% |
5,265
-95
| -2% | -$8.01K |
|
279
McCormick & Company Non-Voting
MKC
$14.1B
| $415K | 0.06% |
5,825
+232
| +4% | +$19.5K |
|
280
Exelon
EXC
$46.7B
| $414K | 0.06% |
11,056
+27
| +0.2% | +$1.19K |
|
281
Vanguard Total International Stock ETF
VXUS
$158B
| $398K | 0.05% |
8,703
-104
| -1% | -$5.32K |
|
282
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $394K | 0.05% |
15,534
+543
| +4% | +$14.9K |
|
283
Public Storage
PSA
$61.1B
| $388K | 0.05% |
1,326
+46
| +4% | +$15K |
|
284
Northwest Natural Holdings
NWN
$2.14B
| $385K | 0.05% |
8,865
+10
| +0.1% | +$507 |
|
285
Netflix
NFLX
$307B
| $383K | 0.05% |
16,250
-250
| -2% | -$5.55K |
|
286
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $383K | 0.05% |
8,148
+16
| +0.2% | +$836 |
|
287
Micron Technology
MU
$996B
| $382K | 0.05% |
7,620
-57
| -0.7% | -$3.31K |
|
288
AstraZeneca
AZN
$250B
| $378K | 0.05% |
3,443
-49
| -1% | -$6.22K |
|
289
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $376K | 0.05% |
6,334
-6,672
| -51% | -$455K |
|
290
Biogen
BIIB
$30.5B
| $373K | 0.05% |
1,398
-5
| -0.4% | -$1.06K |
|
291
Aptus Behavioral Momentum ETF
ADME
$302M
| $372K | 0.05% |
11,150
| – | – |
|
292
Alibaba
BABA
$304B
| $372K | 0.05% |
4,648
-84
| -2% | -$8K |
|
293
Carrier Global
CARR
$52.7B
| $371K | 0.05% |
10,443
| – | – |
|
294
iShares US Medical Devices ETF
IHI
$3.36B
| $369K | 0.05% |
7,823
-60
| -0.8% | -$3.11K |
|
295
Mondelez International
MDLZ
$80.1B
| $368K | 0.05% |
6,714
-525
| -7% | -$32.6K |
|
296
Organon & Co
OGN
$3.56B
| $366K | 0.05% |
15,642
+1,674
| +12% | +$50.5K |
|
297
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $365K | 0.05% |
7,607
-578
| -7% | -$30.5K |
|
298
Comcast
CMCSA
$89.3B
| $364K | 0.05% |
12,416
+865
| +7% | +$32.3K |
|
299
Blackrock
BLK
$175B
| $360K | 0.05% |
655
-14
| -2% | -$9.16K |
|
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $358K | 0.05% |
7,139
| – | – |
|
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Jacobi Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jacobi Capital Management held 424 positions worth $730M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobi Capital Management deployed $22.7M of net new capital in Q3 2022, opening 17 new positions and adding to 239 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M trimmed.
- Jacobi Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.
- Jacobi Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $7.72M increase.
- Jacobi Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
- Jacobi Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $902K.
- Jacobi Capital Management's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
- Jacobi Capital Management opened 17 new positions and closed 24 in Q3 2022.
- Jacobi Capital Management's portfolio value fell 2.8% quarter-over-quarter to $730M.
Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.