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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
BIIB icon
301
Biogen
BIIB
$30.5B
$405K 0.05%
1,457
– –
MU icon
302
Micron Technology
MU
$996B
$404K 0.05%
6,690
-299
-4% -$17.5K
GSK icon
303
GSK
GSK
$104B
$400K 0.05%
11,249
+731
+7% +$25.6K
FNCB
304
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$400K 0.05%
64,439
+8
+0% +$61
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31.1B
$395K 0.05%
6,488
-100
-2% -$5.97K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$395K 0.05%
7,141
+1
+0% +$53
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$392K 0.05%
7,440
+1,620
+28% +$86.2K
TT icon
308
Trane Technologies
TT
$105B
$388K 0.05%
2,110
-208
-9% -$37.8K
WFC icon
309
Wells Fargo
WFC
$265B
$388K 0.05%
10,375
-2,211
-18% -$96.4K
CWT icon
310
California Water Service
CWT
$3.06B
$386K 0.05%
6,635
-100
-1% -$5.93K
NKE icon
311
Nike
NKE
$62.3B
$385K 0.05%
3,137
+62
+2% +$7.62K
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$381K 0.05%
12,945
-2,395
-16% -$70K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.98B
$378K 0.04%
1,953
+7
+0.4% +$1.33K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$377K 0.04%
1,935
-22
-1% -$4.21K
OXY icon
315
Occidental Petroleum
OXY
$56B
$375K 0.04%
6,011
+384
+7% +$23.9K
HRL icon
316
Hormel Foods
HRL
$13.8B
$373K 0.04%
9,365
– –
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$370K 0.04%
23,178
-159
-0.7% -$2.74K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$370K 0.04%
7,059
+43
+0.6% +$2.33K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.2B
$366K 0.04%
6,465
+900
+16% +$49.3K
YUM icon
320
Yum! Brands
YUM
$41.6B
$360K 0.04%
2,723
-279
-9% -$35.9K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$356K 0.04%
14,200
– –
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.5B
$355K 0.04%
6,057
-719
-11% -$40.9K
CDW icon
323
CDW
CDW
$17.7B
$354K 0.04%
1,818
+24
+1% +$4.71K
WAB icon
324
Wabtec
WAB
$49.9B
$351K 0.04%
3,472
+490
+16% +$50K
PFG icon
325
Principal Financial Group
PFG
$24.7B
$348K 0.04%
4,676
+1,215
+35% +$103K
11 12
13
14 15

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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.