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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
DG icon
301
Dollar General
DG
$28.1B
$422K 0.05%
3,988
-398
-9% -$59.3K
BLK icon
302
Blackrock
BLK
$175B
$421K 0.05%
651
+7
+1% +$4.89K
BR icon
303
Broadridge
BR
$18.8B
$406K 0.05%
2,270
+29
+1% +$5.14K
ARTNA icon
304
Artesian Resources
ARTNA
$355M
$405K 0.05%
9,649
+61
+0.6% +$2.82K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$404K 0.05%
6,810
-113,209
-94% -$6.93M
TPR icon
306
Tapestry
TPR
$32.7B
$404K 0.05%
14,035
-202
-1% -$7.39K
YUM icon
307
Yum! Brands
YUM
$41.6B
$403K 0.05%
3,223
+537
+20% +$70.6K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$395K 0.04%
5,409
+32
+0.6% +$2.56K
AZN icon
309
AstraZeneca
AZN
$250B
$390K 0.04%
2,880
-11
-0.4% -$1.5K
MPC icon
310
Marathon Petroleum
MPC
$84B
$387K 0.04%
2,557
+1
+0% +$139
FNCB
311
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$386K 0.04%
64,956
+509
+0.8% +$3.09K
ASML icon
312
ASML
ASML
$655B
$376K 0.04%
638
– –
LYB icon
313
LyondellBasell Industries
LYB
$19.8B
$374K 0.04%
3,944
+297
+8% +$28.6K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$373K 0.04%
4,924
+1,973
+67% +$157K
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K 0.04%
1,879
-56
-3% -$11.4K
CDW icon
316
CDW
CDW
$18.1B
$365K 0.04%
1,808
-319
-15% -$63.6K
HRL icon
317
Hormel Foods
HRL
$13.8B
$364K 0.04%
9,565
– –
XHB icon
318
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$363K 0.04%
4,745
-75
-2% -$6.09K
XYL icon
319
Xylem
XYL
$28.2B
$362K 0.04%
3,971
-48
-1% -$4.95K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$356K 0.04%
6,840
+8
+0.1% +$439
PCAR icon
321
PACCAR
PCAR
$69.5B
$354K 0.04%
4,167
-45
-1% -$3.83K
BEPC icon
322
Brookfield Renewable
BEPC
$6.19B
$354K 0.04%
14,772
+496
+3% +$14.4K
DTE icon
323
DTE Energy
DTE
$29.1B
$353K 0.04%
3,554
+34
+1% +$3.66K
LRCX icon
324
Lam Research
LRCX
$383B
$352K 0.04%
5,610
+980
+21% +$64.4K
NKE icon
325
Nike
NKE
$62.3B
$352K 0.04%
3,679
+488
+15% +$50.2K
11 12
13
14 15

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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.