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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$421K 0.05%
9,755
-160,156
-94% -$6.61M
ORLY icon
302
O'Reilly Automotive
ORLY
$74.4B
$420K 0.05%
6,600
+135
+2% +$8.24K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.05%
2,017
+354
+21% +$74.5K
PREF icon
304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$416K 0.05%
24,566
-4,964
-17% -$83.3K
BIIB icon
305
Biogen
BIIB
$30.6B
$415K 0.05%
1,457
– –
AZN icon
306
AstraZeneca
AZN
$243B
$414K 0.05%
2,891
-360
-11% -$53K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$412K 0.05%
3,051
+256
+9% +$32.6K
GSK icon
308
GSK
GSK
$103B
$409K 0.05%
11,480
+231
+2% +$8.29K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$405K 0.05%
7,437
+1,885
+34% +$102K
MU icon
310
Micron Technology
MU
$1.01T
$404K 0.05%
6,405
-285
-4% -$18.3K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$398K 0.04%
1,935
– –
WPC icon
312
W.P. Carey
WPC
$16.5B
$394K 0.04%
5,948
-150
-2% -$10.4K
CDW icon
313
CDW
CDW
$19.3B
$390K 0.04%
2,127
+309
+17% +$54K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.1B
$388K 0.04%
6,288
-200
-3% -$12.4K
DTE icon
315
DTE Energy
DTE
$29.5B
$387K 0.04%
3,520
-1,924
-35% -$214K
XHB icon
316
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$387K 0.04%
4,820
-306
-6% -$21.9K
OGN icon
317
Organon & Co
OGN
$3.56B
$386K 0.04%
18,528
+544
+3% +$11.8K
FNCB
318
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$385K 0.04%
64,447
+8
+0% +$48
HRL icon
319
Hormel Foods
HRL
$13.9B
$385K 0.04%
9,565
+200
+2% +$8.02K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.95B
$379K 0.04%
1,948
-5
-0.3% -$977
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.04%
6,832
-608
-8% -$31.9K
CNP icon
322
CenterPoint Energy
CNP
$27.5B
$376K 0.04%
12,899
-46
-0.4% -$1.36K
YUM icon
323
Yum! Brands
YUM
$41B
$372K 0.04%
2,686
-37
-1% -$5.02K
BR icon
324
Broadridge
BR
$19.4B
$371K 0.04%
2,241
+107
+5% +$16.2K
NFLX icon
325
Netflix
NFLX
$302B
$371K 0.04%
8,420
-1,000
-11% -$36.8K
11 12
13
14 15

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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.