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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
PFG icon
326
Principal Financial Group
PFG
$24.7B
$349K 0.04%
4,846
-1,068
-18% -$82.9K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$348K 0.04%
7,670
-109
-1% -$4.99K
CNP icon
328
CenterPoint Energy
CNP
$26.8B
$347K 0.04%
12,917
+18
+0.1% +$520
TTE icon
329
TotalEnergies
TTE
$191B
$346K 0.04%
5,263
+1,042
+25% +$64.4K
SNPS icon
330
Synopsys
SNPS
$77.7B
$345K 0.04%
752
-83
-10% -$37.1K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$343K 0.04%
6,613
-824
-11% -$44.6K
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$343K 0.04%
6,969
+39
+0.6% +$2.01K
UL icon
333
Unilever
UL
$137B
$342K 0.04%
6,160
+1,795
+41% +$104K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$341K 0.04%
7,464
-1,893
-20% -$86.4K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$101B
$340K 0.04%
2,304
+34
+1% +$5.19K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.1B
$339K 0.04%
5,853
-435
-7% -$26.5K
ORLY icon
337
O'Reilly Automotive
ORLY
$76.2B
$339K 0.04%
5,595
-1,005
-15% -$63K
HYMB icon
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$338K 0.04%
14,200
– –
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$22.5B
$334K 0.04%
5,545
-399
-7% -$24.6K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$329K 0.04%
2,906
+539
+23% +$61.6K
PREF icon
341
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$327K 0.04%
19,383
-5,183
-21% -$88.3K
ADI icon
342
Analog Devices
ADI
$184B
$320K 0.04%
1,829
+1
+0.1% +$184
NFLX icon
343
Netflix
NFLX
$307B
$318K 0.04%
8,420
– –
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$315K 0.04%
2,154
-30
-1% -$4.57K
WPC icon
345
W.P. Carey
WPC
$16.4B
$315K 0.04%
5,950
+2
+0% +$128
KMI icon
346
Kinder Morgan
KMI
$69.7B
$315K 0.04%
18,986
+2,829
+18% +$48.8K
CWT icon
347
California Water Service
CWT
$3.06B
$312K 0.04%
6,594
-48
-0.7% -$2.43K
OGN icon
348
Organon & Co
OGN
$3.56B
$312K 0.04%
17,944
-584
-3% -$12.2K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.53B
$310K 0.04%
2,539
+91
+4% +$11.6K
FIW icon
350
First Trust Water ETF
FIW
$1.93B
$304K 0.03%
3,676
+106
+3% +$9.33K
12 13
14
15 16

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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.