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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
XHB icon
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$347K 0.04%
5,126
+181
+4% +$12.1K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$347K 0.04%
2,795
-30
-1% -$3.6K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$346K 0.04%
2,233
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$344K 0.04%
+3,234
New +$338K
FIW icon
330
First Trust Water ETF
FIW
$1.93B
$341K 0.04%
4,074
+715
+21% +$59.2K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.04%
1,663
+14
+0.8% +$3.01K
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$339K 0.04%
7,750
-181
-2% -$8.06K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$332K 0.04%
7,771
-253
-3% -$10.3K
FTGC icon
334
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$332K 0.04%
14,126
+42
+0.3% +$998
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$328K 0.04%
3,706
+661
+22% +$55.2K
NFLX icon
336
Netflix
NFLX
$307B
$325K 0.04%
9,420
-4,230
-31% -$140K
LYB icon
337
LyondellBasell Industries
LYB
$19.8B
$322K 0.04%
3,425
-106
-3% -$9.86K
SNPS icon
338
Synopsys
SNPS
$77.7B
$321K 0.04%
831
+133
+19% +$47.5K
TD icon
339
Toronto Dominion Bank
TD
$200B
$313K 0.04%
5,233
+22
+0.4% +$1.42K
BR icon
340
Broadridge
BR
$18.8B
$313K 0.04%
+2,134
New +$305K
ETB
341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$309K 0.04%
23,707
+155
+0.7% +$2.06K
CEG icon
342
Constellation Energy
CEG
$93.2B
$309K 0.04%
3,930
-25
-0.6% -$2.02K
UL icon
343
Unilever
UL
$137B
$307K 0.04%
5,261
-189
-3% -$10.7K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.53B
$304K 0.04%
2,353
– –
ANSS
345
DELISTED
Ansys
ANSS
$303K 0.04%
910
+7
+0.8% +$1.97K
ED icon
346
Consolidated Edison
ED
$40.2B
$303K 0.04%
3,162
+221
+8% +$20.7K
SRE icon
347
Sempra
SRE
$55.1B
$301K 0.04%
3,982
+70
+2% +$5.37K
LDSF icon
348
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$300K 0.04%
16,112
-1,765
-10% -$32.8K
FMC icon
349
FMC
FMC
$1.32B
$300K 0.04%
2,456
-19
-0.8% -$2.39K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$297K 0.04%
5,552
+85
+2% +$4.5K
12 13
14
15 16

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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.