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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
ALB icon
276
Albemarle
ALB
$15.2B
$468K 0.06%
2,159
-50
-2% -$13.3K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$104B
$466K 0.06%
18,486
+4,353
+31% +$107K
EFAD icon
278
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$464K 0.06%
13,099
-2,484
-16% -$84.5K
CNP icon
279
CenterPoint Energy
CNP
$26.7B
$460K 0.06%
15,340
-272
-2% -$7.91K
AZN icon
280
AstraZeneca
AZN
$248B
$460K 0.06%
3,390
-53
-2% -$6.65K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.35B
$458K 0.06%
8,709
+886
+11% +$45K
MDLZ icon
282
Mondelez International
MDLZ
$80.2B
$450K 0.06%
6,758
+44
+0.7% +$2.78K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$158B
$446K 0.06%
8,627
-76
-0.9% -$3.8K
CF icon
284
CF Industries
CF
$17.7B
$438K 0.05%
5,139
-4
-0.1% -$406
XYL icon
285
Xylem
XYL
$28.3B
$438K 0.05%
+3,958
New +$415K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10B
$436K 0.05%
5,250
-15
-0.3% -$1.21K
CARR icon
287
Carrier Global
CARR
$53.8B
$431K 0.05%
10,443
– –
CCI icon
288
Crown Castle
CCI
$33.2B
$428K 0.05%
3,156
+214
+7% +$28.9K
HRL icon
289
Hormel Foods
HRL
$13.8B
$427K 0.05%
9,365
– –
BLK icon
290
Blackrock
BLK
$174B
$414K 0.05%
584
-71
-11% -$47.4K
NWN icon
291
Northwest Natural Holdings
NWN
$2.12B
$414K 0.05%
8,694
-171
-2% -$8.02K
CWT icon
292
California Water Service
CWT
$3.07B
$408K 0.05%
6,735
+106
+2% +$6.37K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.05%
6,542
+208
+3% +$13.2K
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$407K 0.05%
9,128
-671
-7% -$30.1K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$406K 0.05%
3,298
-50
-1% -$6.35K
BIIB icon
296
Biogen
BIIB
$30.2B
$403K 0.05%
1,457
+59
+4% +$16.7K
NFLX icon
297
Netflix
NFLX
$306B
$403K 0.05%
13,650
-2,600
-16% -$72.9K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.05%
13,010
-180
-1% -$5.6K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$229B
$395K 0.05%
11,112
+1,152
+12% +$42.4K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$392K 0.05%
23,337
-3,257
-12% -$54.6K
10 11
12
13 14

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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.