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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
ELV icon
351
Elevance Health
ELV
$85.5B
$289K 0.03%
629
-9
-1% -$4.28K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$15.2B
$289K 0.03%
10,180
+1,996
+24% +$56.6K
VDE icon
353
Vanguard Energy ETF
VDE
$9.74B
$287K 0.03%
2,509
+12
+0.5% +$1.42K
FUMB icon
354
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$286K 0.03%
14,339
-1,953
-12% -$39K
PLD icon
355
Prologis
PLD
$133B
$285K 0.03%
2,281
-1
-0% -$123
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$284K 0.03%
3,541
+268
+8% +$21.2K
IDA icon
357
Idacorp
IDA
$8.2B
$284K 0.03%
2,618
+9
+0.3% +$945
RSPN icon
358
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$274K 0.03%
7,300
– –
SNY icon
359
Sanofi
SNY
$104B
$273K 0.03%
5,025
-93
-2% -$4.52K
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$303M
$273K 0.03%
7,884
-233
-3% -$7.93K
FPEI icon
361
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$268K 0.03%
15,977
-361
-2% -$6.49K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$102B
$266K 0.03%
+2,013
New +$244K
PAYX icon
363
Paychex
PAYX
$42.7B
$265K 0.03%
2,308
+12
+0.5% +$1.36K
MRNA icon
364
Moderna
MRNA
$23.6B
$260K 0.03%
1,696
– –
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$259K 0.03%
1,865
-53
-3% -$7.48K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.03%
4,425
+256
+6% +$14.9K
IHDG icon
367
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K 0.03%
6,553
+26
+0.4% +$991
LNC icon
368
Lincoln National
LNC
$8.81B
$257K 0.03%
11,451
+4,327
+61% +$129K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.03%
810
-270
-25% -$81K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$255K 0.03%
2,166
-30
-1% -$3.49K
KMI icon
371
Kinder Morgan
KMI
$68.7B
$255K 0.03%
14,546
+505
+4% +$8.98K
RFG icon
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$253K 0.03%
6,905
+20
+0.3% +$737
POR icon
373
Portland General Electric
POR
$5.77B
$253K 0.03%
5,165
+322
+7% +$15.4K
RLI icon
374
RLI Corp
RLI
$5.89B
$252K 0.03%
3,788
+40
+1% +$2.66K
NEM icon
375
Newmont
NEM
$119B
$251K 0.03%
5,111
-117
-2% -$5.67K
13 14
15
16 17

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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.