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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
Cap. Flow
+$8.26M
Cap. Flow %
1.03%
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
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$785K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$888K
5
DFAC icon
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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.03%
4,169
-1,768
-30% -$102K
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$240K 0.03%
19,543
+263
+1% +$3.48K
OHI icon
378
Omega Healthcare
OHI
$14.7B
$240K 0.03%
8,581
+1
+0% +$30
NVO
379
Novo Nordisk
NVO
$202B
$240K 0.03%
+3,540
New +$208K
POR icon
380
Portland General Electric
POR
$5.74B
$237K 0.03%
4,843
+38
+0.8% +$1.76K
ICE icon
381
Intercontinental Exchange
ICE
$83.5B
$236K 0.03%
2,302
-128
-5% -$12.7K
IHDG icon
382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$233K 0.03%
6,527
+315
+5% +$11.9K
J icon
383
Jacobs Solutions
J
$16.8B
$232K 0.03%
2,339
– –
SYLD icon
384
Cambria Shareholder Yield ETF
SYLD
$1.01B
$232K 0.03%
+3,912
New +$233K
IMGN
385
DELISTED
Immunogen Inc
IMGN
$228K 0.03%
46,000
-1,500
-3% -$8.13K
VTHR icon
386
Vanguard Russell 3000 ETF
VTHR
$4.81B
$227K 0.03%
1,320
+1
+0.1% +$173
ETW
387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$223K 0.03%
28,786
-740
-3% -$6.02K
SNPS icon
388
Synopsys
SNPS
$77.8B
$223K 0.03%
+698
New +$218K
SHW icon
389
Sherwin-Williams
SHW
$88.3B
$223K 0.03%
939
-143
-13% -$33.1K
MNST icon
390
Monster Beverage
MNST
$91.5B
$221K 0.03%
+4,358
New +$211K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$219K 0.03%
+2,964
New +$219K
LNC icon
392
Lincoln National
LNC
$8.93B
$219K 0.03%
7,124
+2,010
+39% +$79.8K
ANSS
393
DELISTED
Ansys
ANSS
$218K 0.03%
+903
New +$210K
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$15.1B
$217K 0.03%
+8,184
New +$214K
WY icon
395
Weyerhaeuser
WY
$18.4B
$214K 0.03%
6,903
-193
-3% -$5.98K
WMB icon
396
Williams Companies
WMB
$87.8B
$209K 0.03%
+6,344
New +$207K
PWOD
397
DELISTED
Penns Woods Bancorp
PWOD
$208K 0.03%
+7,797
New +$196K
ROK icon
398
Rockwell Automation
ROK
$49.5B
$206K 0.03%
+800
New +$201K
WSFS icon
399
WSFS Financial
WSFS
$4.2B
$204K 0.03%
4,500
– –
GRMN
400
Garmin
GRMN
$58.8B
$204K 0.03%
+2,208
New +$195K
14 15
16
17 18

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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.