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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
ADSK icon
276
Autodesk
ADSK
$49.6B
$496K 0.06%
2,423
-33
-1% -$6.6K
FCX icon
277
Freeport-McMoran
FCX
$91.5B
$489K 0.05%
12,221
+278
+2% +$10.6K
OXY icon
278
Occidental Petroleum
OXY
$55.2B
$488K 0.05%
8,304
+2,293
+38% +$138K
CI icon
279
Cigna
CI
$74.5B
$478K 0.05%
1,705
+18
+1% +$4.69K
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$492M
$478K 0.05%
48,000
– –
LNC icon
281
Lincoln National
LNC
$8.82B
$475K 0.05%
18,429
+6,978
+61% +$153K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$472K 0.05%
19,509
-528
-3% -$12.6K
WAB icon
283
Wabtec
WAB
$50.1B
$472K 0.05%
4,301
+829
+24% +$82.3K
XIFR
284
XPLR Infrastructure LP
XIFR
$1.12B
$471K 0.05%
8,040
-46
-0.6% -$2.77K
GS icon
285
Goldman Sachs
GS
$303B
$471K 0.05%
1,462
-7
-0.5% -$2.3K
ASML icon
286
ASML
ASML
$631B
$463K 0.05%
638
– –
CF icon
287
CF Industries
CF
$18.2B
$453K 0.05%
6,531
+898
+16% +$62.6K
ARTNA icon
288
Artesian Resources
ARTNA
$352M
$453K 0.05%
9,588
+72
+0.8% +$3.78K
XYL icon
289
Xylem
XYL
$27.8B
$453K 0.05%
4,019
+57
+1% +$6.03K
BEPC icon
290
Brookfield Renewable
BEPC
$6.34B
$450K 0.05%
14,276
+113
+0.8% +$3.81K
PFG icon
291
Principal Financial Group
PFG
$24.6B
$449K 0.05%
5,914
+1,238
+26% +$89.2K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$447K 0.05%
5,377
-238
-4% -$19.9K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.05%
14,437
+468
+3% +$14.3K
BLK icon
294
Blackrock
BLK
$175B
$445K 0.05%
644
– –
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$440K 0.05%
17,014
+359
+2% +$9.38K
SHEL icon
296
Shell
SHEL
$252B
$435K 0.05%
7,203
-726
-9% -$43.6K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$431K 0.05%
4,318
-526
-11% -$52.3K
FTSL icon
298
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$424K 0.05%
9,357
+175
+2% +$7.9K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$423K 0.05%
7,120
-1,552
-18% -$92.5K
PSA icon
300
Public Storage
PSA
$60.9B
$422K 0.05%
1,446
+30
+2% +$8.74K
10 11
12
13 14

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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.