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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
ED icon
351
Consolidated Edison
ED
$39.8B
$306K 0.03%
3,381
+219
+7% +$20.9K
SPGP icon
352
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$305K 0.03%
+3,358
New +$289K
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$299K 0.03%
13,135
-991
-7% -$22.8K
ANSS
354
DELISTED
Ansys
ANSS
$299K 0.03%
905
-5
-0.5% -$1.58K
RSPN icon
355
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$299K 0.03%
7,300
– –
MPC icon
356
Marathon Petroleum
MPC
$89.6B
$298K 0.03%
2,556
-1,760
-41% -$205K
LRCX icon
357
Lam Research
LRCX
$398B
$297K 0.03%
4,630
+10
+0.2% +$564
BP icon
358
BP
BP
$109B
$297K 0.03%
8,423
-4,354
-34% -$161K
NUE icon
359
Nucor
NUE
$59.5B
$297K 0.03%
1,812
+293
+19% +$42.8K
GLW icon
360
Corning
GLW
$137B
$296K 0.03%
8,449
+2,393
+40% +$78.7K
COF icon
361
Capital One
COF
$134B
$290K 0.03%
2,652
-3,878
-59% -$388K
ADME icon
362
Aptus Behavioral Momentum ETF
ADME
$303M
$287K 0.03%
7,884
– –
VUSB icon
363
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$286K 0.03%
+5,815
New +$286K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$119B
$285K 0.03%
810
– –
VDE icon
365
Vanguard Energy ETF
VDE
$9.91B
$283K 0.03%
2,509
– –
PLD icon
366
Prologis
PLD
$130B
$281K 0.03%
2,289
+8
+0.4% +$984
ELV icon
367
Elevance Health
ELV
$83B
$280K 0.03%
629
– –
KMI icon
368
Kinder Morgan
KMI
$69.9B
$278K 0.03%
16,157
+1,611
+11% +$27.4K
PAVE icon
369
Global X US Infrastructure Development ETF
PAVE
$15.1B
$278K 0.03%
8,847
-1,333
-13% -$37.8K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$278K 0.03%
17,395
-5,783
-25% -$91.9K
IYW icon
371
iShares US Technology ETF
IYW
$25.1B
$277K 0.03%
+2,544
New +$250K
SNY icon
372
Sanofi
SNY
$103B
$277K 0.03%
5,136
+111
+2% +$5.97K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$276K 0.03%
3,496
-45
-1% -$3.58K
LDSF icon
374
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$276K 0.03%
14,967
-1,145
-7% -$21.3K
PAYX icon
375
Paychex
PAYX
$41.9B
$275K 0.03%
2,462
+154
+7% +$16.8K
13 14
15
16 17

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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.