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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
TT icon
301
Trane Technologies
TT
$105B
$390K 0.05%
2,318
+1
+0% +$165
YUM icon
302
Yum! Brands
YUM
$41.6B
$385K 0.05%
+3,002
New +$364K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.05%
1,649
+152
+10% +$37K
PSA icon
304
Public Storage
PSA
$61.1B
$376K 0.05%
1,341
+15
+1% +$4.37K
XMLV icon
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$375K 0.05%
7,016
-591
-8% -$31.1K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.98B
$373K 0.05%
1,946
-30
-2% -$5.64K
GSK icon
307
GSK
GSK
$104B
$370K 0.05%
10,518
+657
+7% +$21.9K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$22.5B
$369K 0.05%
6,776
+1
+0% +$53
PCAR icon
309
PACCAR
PCAR
$69.5B
$367K 0.05%
5,568
+525
+10% +$34.3K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31.1B
$365K 0.05%
6,588
– –
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$362K 0.05%
7,140
+1
+0% +$52
NKE icon
312
Nike
NKE
$62.3B
$360K 0.05%
3,075
+9
+0.3% +$906
OXY icon
313
Occidental Petroleum
OXY
$55.7B
$354K 0.04%
5,627
+496
+10% +$33.8K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$352K 0.04%
1,957
-43
-2% -$7.79K
SPIP icon
315
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$349K 0.04%
13,567
-1,967
-13% -$50.7K
MU icon
316
Micron Technology
MU
$996B
$349K 0.04%
6,989
-631
-8% -$34.5K
HYMB icon
317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$348K 0.04%
14,200
– –
BEPC icon
318
Brookfield Renewable
BEPC
$6.19B
$347K 0.04%
12,614
-1,562
-11% -$48.2K
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$345K 0.04%
14,084
+970
+7% +$25.3K
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$344K 0.04%
2,233
– –
CEG icon
321
Constellation Energy
CEG
$93.2B
$341K 0.04%
3,955
+423
+12% +$38.1K
SCHW
322
Charles Schwab
SCHW
$187B
$339K 0.04%
4,076
+470
+13% +$36.5K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$339K 0.04%
7,931
– –
TD icon
324
Toronto Dominion Bank
TD
$200B
$337K 0.04%
5,211
+21
+0.4% +$1.36K
LDSF icon
325
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$330K 0.04%
17,877
-9,989
-36% -$184K
11 12
13
14 15

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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.