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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
BP icon
276
BP
BP
$109B
$485K 0.06%
12,777
+5,371
+73% +$201K
DG icon
277
Dollar General
DG
$28.1B
$484K 0.06%
2,300
+339
+17% +$76.1K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$481K 0.06%
4,844
– –
GS icon
279
Goldman Sachs
GS
$301B
$481K 0.06%
1,469
+24
+2% +$8.35K
MDLZ icon
280
Mondelez International
MDLZ
$80.1B
$473K 0.06%
6,787
+29
+0.4% +$1.92K
CARR icon
281
Carrier Global
CARR
$52.7B
$471K 0.06%
10,293
-150
-1% -$6.71K
CCI icon
282
Crown Castle
CCI
$32.7B
$463K 0.06%
3,462
+306
+10% +$42.3K
WPC icon
283
W.P. Carey
WPC
$16.4B
$463K 0.05%
6,098
-142
-2% -$11.3K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.36B
$460K 0.05%
8,521
-188
-2% -$10K
SHEL icon
285
Shell
SHEL
$248B
$456K 0.05%
7,929
-483
-6% -$28.4K
AZN icon
286
AstraZeneca
AZN
$250B
$451K 0.05%
3,251
-139
-4% -$18.7K
SPIP icon
287
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$444K 0.05%
16,655
+3,088
+23% +$80.8K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.05%
13,969
+959
+7% +$30.8K
ASML icon
289
ASML
ASML
$655B
$434K 0.05%
638
+187
+41% +$120K
CI icon
290
Cigna
CI
$72.7B
$431K 0.05%
1,687
-185
-10% -$53.9K
BLK icon
291
Blackrock
BLK
$175B
$431K 0.05%
644
+60
+10% +$42.3K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$428K 0.05%
5,615
+365
+7% +$30.3K
PSA icon
293
Public Storage
PSA
$61.1B
$428K 0.05%
1,416
+75
+6% +$22.1K
OGN icon
294
Organon & Co
OGN
$3.56B
$423K 0.05%
17,984
+570
+3% +$15.3K
SMH icon
295
VanEck Semiconductor ETF
SMH
$71.8B
$423K 0.05%
3,212
+796
+33% +$95.4K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$415K 0.05%
9,182
+54
+0.6% +$2.45K
XYL icon
297
Xylem
XYL
$28.2B
$415K 0.05%
3,962
+4
+0.1% +$418
CF icon
298
CF Industries
CF
$17.9B
$408K 0.05%
5,633
+494
+10% +$40.4K
PCAR icon
299
PACCAR
PCAR
$69.5B
$408K 0.05%
5,575
+7
+0.1% +$501
NWN icon
300
Northwest Natural Holdings
NWN
$2.14B
$407K 0.05%
8,562
-132
-2% -$6.38K
10 11
12
13 14

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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.