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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
ELV icon
326
Elevance Health
ELV
$84.8B
$327K 0.04%
638
+52
+9% +$26.4K
CMA
327
DELISTED
Comerica
CMA
$327K 0.04%
4,895
-130
-3% -$9.01K
FUMB icon
328
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$325K 0.04%
16,292
+40
+0.2% +$796
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$322K 0.04%
2,825
+3
+0.1% +$340
CDW icon
330
CDW
CDW
$18.3B
$320K 0.04%
+1,794
New +$315K
ORLY icon
331
O'Reilly Automotive
ORLY
$76.3B
$313K 0.04%
5,565
-795
-13% -$42.7K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$122B
$312K 0.04%
1,080
+134
+14% +$40.8K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$311K 0.04%
8,024
-71
-0.9% -$2.81K
ETB
334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$310K 0.04%
23,552
+379
+2% +$5.4K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.47B
$309K 0.04%
2,353
+66
+3% +$8.53K
FMC icon
336
FMC
FMC
$1.32B
$309K 0.04%
+2,475
New +$303K
UL icon
337
Unilever
UL
$137B
$309K 0.04%
5,450
-23
-0.4% -$1.23K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$306K 0.04%
3,192
-76,109
-96% -$7.31M
MRNA icon
339
Moderna
MRNA
$21.6B
$305K 0.04%
1,696
-424
-20% -$69.3K
VDE icon
340
Vanguard Energy ETF
VDE
$9.82B
$303K 0.04%
2,497
+33
+1% +$4.02K
SRE icon
341
Sempra
SRE
$55.6B
$302K 0.04%
3,912
+794
+25% +$61.4K
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$298K 0.04%
4,945
– –
WAB icon
343
Wabtec
WAB
$49.8B
$298K 0.04%
2,982
+16
+0.5% +$1.53K
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$296K 0.04%
5,820
-2,328
-29% -$119K
SWKS icon
345
Skyworks Solutions
SWKS
$10.1B
$295K 0.04%
3,232
-2,241
-41% -$201K
LYB icon
346
LyondellBasell Industries
LYB
$19.9B
$293K 0.04%
3,531
+128
+4% +$10.5K
FPEI icon
347
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$291K 0.04%
16,338
-1,313
-7% -$23K
PFG icon
348
Principal Financial Group
PFG
$24.7B
$290K 0.04%
3,461
-36
-1% -$3.09K
IDA icon
349
Idacorp
IDA
$8.2B
$281K 0.04%
2,609
+31
+1% +$3.21K
ED icon
350
Consolidated Edison
ED
$40B
$280K 0.04%
2,941
+202
+7% +$18.4K
12 13
14
15 16

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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.