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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
TD icon
351
Toronto Dominion Bank
TD
$200B
$299K 0.03%
4,963
+23
+0.5% +$1.43K
ETB
352
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$296K 0.03%
23,442
-666
-3% -$8.94K
ROK icon
353
Rockwell Automation
ROK
$49.1B
$294K 0.03%
1,027
-1
-0.1% -$309
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.95B
$290K 0.03%
1,587
-361
-19% -$69.7K
SWKS icon
355
Skyworks Solutions
SWKS
$10.2B
$289K 0.03%
2,932
-36
-1% -$3.83K
VDE icon
356
Vanguard Energy ETF
VDE
$9.69B
$287K 0.03%
2,264
-245
-10% -$30K
ED icon
357
Consolidated Edison
ED
$39.6B
$287K 0.03%
3,355
-26
-0.8% -$2.37K
NUE icon
358
Nucor
NUE
$61.6B
$283K 0.03%
1,813
+1
+0.1% +$166
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$124B
$282K 0.03%
810
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.3B
$281K 0.03%
+1,234
New +$276K
ELV icon
361
Elevance Health
ELV
$84.5B
$281K 0.03%
646
+17
+3% +$7.71K
RFG icon
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$281K 0.03%
7,171
+251
+4% +$10.1K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$280K 0.03%
3,061
-330
-10% -$31.6K
RSPN icon
364
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$280K 0.03%
7,300
– –
ADME icon
365
Aptus Behavioral Momentum ETF
ADME
$302M
$276K 0.03%
7,886
+2
+0% +$73
FPEI icon
366
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$274K 0.03%
16,211
-2,927
-15% -$49.9K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$270K 0.03%
16,913
-482
-3% -$7.76K
CAH icon
368
Cardinal Health
CAH
$55.9B
$269K 0.03%
3,093
+226
+8% +$20.4K
COF icon
369
Capital One
COF
$134B
$268K 0.03%
2,759
+107
+4% +$11.4K
SNY icon
370
Sanofi
SNY
$105B
$267K 0.03%
4,985
-151
-3% -$8.05K
IYW icon
371
iShares US Technology ETF
IYW
$25.1B
$267K 0.03%
2,544
– –
J icon
372
Jacobs Solutions
J
$16.9B
$267K 0.03%
2,361
+22
+0.9% +$2.37K
IDA icon
373
Idacorp
IDA
$8.15B
$265K 0.03%
2,832
+214
+8% +$21.1K
COR icon
374
Cencora
COR
$61.9B
$265K 0.03%
+1,473
New +$272K
LQDH icon
375
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$265K 0.03%
+2,863
New +$266K
13 14
15
16 17

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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.