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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
TTE icon
376
TotalEnergies
TTE
$191B
$250K 0.03%
4,236
+35
+0.8% +$2.15K
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$250K 0.03%
19,803
+260
+1% +$3.33K
LRCX icon
378
Lam Research
LRCX
$383B
$245K 0.03%
+4,620
New +$227K
EGLE
379
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$243K 0.03%
5,344
+41
+0.8% +$2.19K
VTHR icon
380
Vanguard Russell 3000 ETF
VTHR
$4.81B
$242K 0.03%
1,321
+1
+0.1% +$180
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.81B
$242K 0.03%
+11,611
New +$243K
OHI icon
382
Omega Healthcare
OHI
$14.8B
$239K 0.03%
8,713
+132
+2% +$3.67K
NVO
383
Novo Nordisk
NVO
$203B
$238K 0.03%
2,996
-544
-15% -$38.6K
BABA icon
384
Alibaba
BABA
$304B
$238K 0.03%
2,326
-742
-24% -$74.3K
ADI icon
385
Analog Devices
ADI
$184B
$237K 0.03%
+1,202
New +$215K
ICE icon
386
Intercontinental Exchange
ICE
$84.1B
$236K 0.03%
2,264
-38
-2% -$3.96K
ROK icon
387
Rockwell Automation
ROK
$49.1B
$235K 0.03%
800
– –
NUE icon
388
Nucor
NUE
$61.9B
$235K 0.03%
+1,519
New +$242K
SCHF icon
389
Schwab International Equity ETF
SCHF
$68B
$233K 0.03%
+13,416
New +$230K
TEL icon
390
TE Connectivity
TEL
$62.3B
$233K 0.03%
1,777
+6
+0.3% +$759
AMD icon
391
Advanced Micro Devices
AMD
$799B
$233K 0.03%
+2,374
New +$193K
ETW
392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$233K 0.03%
28,789
+3
+0% +$24
VTRS icon
393
Viatris
VTRS
$19B
$230K 0.03%
23,864
-1,059
-4% -$11.7K
J icon
394
Jacobs Solutions
J
$16.9B
$227K 0.03%
2,339
– –
RWL icon
395
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$226K 0.03%
2,975
+11
+0.4% +$837
SCHW
396
Charles Schwab
SCHW
$187B
$225K 0.03%
4,299
+223
+5% +$16.3K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$225K 0.03%
2,265
-927
-29% -$90.6K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.2B
$224K 0.03%
1,469
+131
+10% +$20.2K
GRMN
399
Garmin
GRMN
$58.2B
$223K 0.03%
2,209
+1
+0% +$98
SYLD icon
400
Cambria Shareholder Yield ETF
SYLD
$1.01B
$220K 0.03%
3,748
-164
-4% -$10.2K
14 15
16
17 18

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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.