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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
(+9.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.31M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $280K | 0.04% |
1,918
+1
| +0.1% | +$145 |
|
352
Viatris
VTRS
$19B
| $277K | 0.03% |
24,923
-14,606
| -37% | -$153K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $274K | 0.03% |
5,467
-1,838
| -25% | -$89.2K |
|
354
Aptus Behavioral Momentum ETF
ADME
$302M
| $273K | 0.03% |
8,117
-3,033
| -27% | -$104K |
|
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $270K | 0.03% |
4,601
-637
| -12% | -$39.2K |
|
356
Alibaba
BABA
$304B
| $270K | 0.03% |
3,068
-1,580
| -34% | -$125K |
|
357
First Trust Water ETF
FIW
$1.93B
| $267K | 0.03% |
+3,359
| New | +$265K |
|
358
Huntington Bancshares
HBAN
$35.1B
| $266K | 0.03% |
18,835
-91
| -0.5% | -$1.32K |
|
359
Paychex
PAYX
$42.7B
| $265K | 0.03% |
2,296
+10
| +0.4% | +$1.17K |
|
|
EGLE
360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $265K | 0.03% |
5,303
-149
| -3% | -$7.47K |
|
361
TotalEnergies
TTE
$191B
| $261K | 0.03% |
+4,201
| New | +$240K |
|
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $260K | 0.03% |
7,300
| – | – |
|
363
BP
BP
$109B
| $259K | 0.03% |
7,406
-174
| -2% | -$5.79K |
|
364
Prologis
PLD
$132B
| $257K | 0.03% |
+2,282
| New | +$253K |
|
365
Kinder Morgan
KMI
$69.7B
| $254K | 0.03% |
14,041
-161
| -1% | -$2.9K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $254K | 0.03% |
3,273
-76
| -2% | -$5.84K |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $252K | 0.03% |
7,104
-7,193
| -50% | -$249K |
|
368
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $252K | 0.03% |
2,196
-102
| -4% | -$11.7K |
|
369
Sanofi
SNY
$103B
| $248K | 0.03% |
+5,118
| New | +$225K |
|
370
Newmont
NEM
$111B
| $247K | 0.03% |
5,228
+149
| +3% | +$6.65K |
|
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $247K | 0.03% |
6,885
-595
| -8% | -$21.8K |
|
372
ASML
ASML
$655B
| $246K | 0.03% |
451
-273
| -38% | -$143K |
|
373
RLI Corp
RLI
$5.91B
| $246K | 0.03% |
+3,748
| New | +$233K |
|
374
Church & Dwight Co
CHD
$24.5B
| $245K | 0.03% |
+3,045
| New | +$234K |
|
375
VanEck Semiconductor ETF
SMH
$71.8B
| $245K | 0.03% |
2,416
+30
| +1% | +$3.05K |
|
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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.