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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22B
$368K 0.04%
5,944
-113
-2% -$6.81K
SNPS icon
327
Synopsys
SNPS
$75.1B
$364K 0.04%
835
+4
+0.5% +$1.61K
CEG icon
328
Constellation Energy
CEG
$97.7B
$360K 0.04%
3,935
+5
+0.1% +$415
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$359K 0.04%
6,930
-129
-2% -$6.63K
ADI icon
330
Analog Devices
ADI
$176B
$356K 0.04%
1,828
+626
+52% +$116K
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$355K 0.04%
14,200
– –
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$353K 0.04%
7,779
+8
+0.1% +$339
PCAR icon
333
PACCAR
PCAR
$69.5B
$352K 0.04%
4,212
-1,363
-24% -$101K
NKE icon
334
Nike
NKE
$63.3B
$352K 0.04%
3,191
+54
+2% +$6.32K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$99B
$345K 0.04%
2,270
+257
+13% +$35.6K
CWT icon
336
California Water Service
CWT
$3.05B
$343K 0.04%
6,642
+7
+0.1% +$393
CHD icon
337
Church & Dwight Co
CHD
$23.7B
$340K 0.04%
3,391
-315
-8% -$29.7K
ROK icon
338
Rockwell Automation
ROK
$53.5B
$339K 0.04%
1,028
+228
+29% +$65.8K
LYB icon
339
LyondellBasell Industries
LYB
$19.6B
$335K 0.04%
3,647
+222
+6% +$20.3K
ETB
340
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$335K 0.04%
24,108
+401
+2% +$5.25K
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$334K 0.04%
2,184
-49
-2% -$7.64K
CE icon
342
Celanese
CE
$4.81B
$333K 0.04%
+2,872
New +$311K
SWKS icon
343
Skyworks Solutions
SWKS
$9.22B
$329K 0.04%
2,968
-2,014
-40% -$212K
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$322K 0.04%
19,138
+3,161
+20% +$53K
FIW icon
345
First Trust Water ETF
FIW
$1.89B
$316K 0.04%
3,570
-504
-12% -$42.3K
NWN icon
346
Northwest Natural Holdings
NWN
$2.06B
$314K 0.04%
7,290
-1,272
-15% -$57.5K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.18B
$311K 0.03%
2,448
+95
+4% +$12.3K
EPP icon
348
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$310K 0.03%
7,333
-417
-5% -$18.1K
AMD icon
349
Advanced Micro Devices
AMD
$790B
$307K 0.03%
2,699
+325
+14% +$33.8K
TD icon
350
Toronto Dominion Bank
TD
$200B
$306K 0.03%
4,940
-293
-6% -$17.6K
12 13
14
15 16

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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.