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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
-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
OKE icon
276
Oneok
OKE
$55.4B
$479K 0.05%
+7,555
New +$493K
EXC icon
277
Exelon
EXC
$46.7B
$478K 0.05%
12,655
+49
+0.4% +$2K
BALL icon
278
Ball Corp
BALL
$16.7B
$475K 0.05%
9,547
-69,264
-88% -$3.78M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.05%
2,066
+49
+2% +$11.2K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$473K 0.05%
8,042
+48
+0.6% +$2.97K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.3B
$472K 0.05%
4,572
-1,056
-19% -$113K
LNC icon
282
Lincoln National
LNC
$8.93B
$471K 0.05%
19,086
+657
+4% +$17.2K
BIIB icon
283
Biogen
BIIB
$30.5B
$465K 0.05%
1,809
+352
+24% +$94.1K
WAB icon
284
Wabtec
WAB
$49.9B
$460K 0.05%
4,329
+28
+0.7% +$3.12K
BBUS icon
285
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$459K 0.05%
+5,955
New +$477K
GSK icon
286
GSK
GSK
$104B
$459K 0.05%
12,655
+1,175
+10% +$41.7K
SPGP icon
287
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$451K 0.05%
4,938
+1,580
+47% +$147K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$446K 0.05%
3,385
+334
+11% +$45.6K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.05%
20,048
-143
-0.7% -$3.8K
SHEL icon
290
Shell
SHEL
$248B
$444K 0.05%
6,897
-306
-4% -$19K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.36B
$443K 0.05%
9,125
-29
-0.3% -$1.54K
PYPL icon
292
PayPal
PYPL
$51.1B
$441K 0.05%
7,549
-1,118
-13% -$72.8K
PSA icon
293
Public Storage
PSA
$61.1B
$441K 0.05%
1,674
+228
+16% +$63.9K
MU icon
294
Micron Technology
MU
$996B
$436K 0.05%
6,408
+3
+0% +$201
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.05%
14,440
+3
+0% +$92
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$435K 0.05%
17,495
+481
+3% +$12.2K
CE icon
297
Celanese
CE
$4.82B
$434K 0.05%
3,454
+582
+20% +$71.6K
NVO
298
Novo Nordisk
NVO
$203B
$430K 0.05%
4,734
+1,644
+53% +$145K
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$495M
$430K 0.05%
48,000
– –
CEG icon
300
Constellation Energy
CEG
$93.2B
$430K 0.05%
3,939
+4
+0.1% +$412
10 11
12
13 14

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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.