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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$273K 0.03%
2,367
+201
+9% +$23.5K
CAH icon
377
Cardinal Health
CAH
$55.1B
$271K 0.03%
+2,867
New +$242K
RFG icon
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$270K 0.03%
6,920
+15
+0.2% +$553
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$269K 0.03%
1,865
– –
IDA icon
380
Idacorp
IDA
$8.36B
$269K 0.03%
2,618
– –
VTHR icon
381
Vanguard Russell 3000 ETF
VTHR
$4.81B
$261K 0.03%
1,321
– –
RLI icon
382
RLI Corp
RLI
$5.6B
$258K 0.03%
3,788
– –
EGLE
383
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$257K 0.03%
5,352
+8
+0.1% +$353
ETV
384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$257K 0.03%
20,079
+276
+1% +$3.42K
UL icon
385
Unilever
UL
$138B
$256K 0.03%
4,365
-896
-17% -$53.2K
SHW icon
386
Sherwin-Williams
SHW
$87.5B
$256K 0.03%
962
– –
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.03%
4,346
-79
-2% -$4.6K
NVO
388
Novo Nordisk
NVO
$209B
$250K 0.03%
3,090
+94
+3% +$7.68K
TEL icon
389
TE Connectivity
TEL
$61.8B
$250K 0.03%
1,783
+6
+0.3% +$759
HRI icon
390
Herc Holdings
HRI
$5.71B
$249K 0.03%
+1,820
New +$201K
DFAU icon
391
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$245K 0.03%
+7,914
New +$232K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83.1B
$244K 0.03%
1,547
+78
+5% +$11.9K
TTE icon
393
TotalEnergies
TTE
$189B
$243K 0.03%
4,221
-15
-0.4% -$908
POR icon
394
Portland General Electric
POR
$5.95B
$242K 0.03%
5,166
+1
+0% +$49
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.03%
5,102
+728
+17% +$34.7K
ETW
396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$240K 0.03%
29,166
+377
+1% +$3.06K
SCHF icon
397
Schwab International Equity ETF
SCHF
$67.9B
$239K 0.03%
13,416
– –
RWL icon
398
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$239K 0.03%
2,984
+9
+0.3% +$691
TROW icon
399
T. Rowe Price
TROW
$24.2B
$237K 0.03%
2,119
+247
+13% +$27K
SCHW
400
Charles Schwab
SCHW
$185B
$236K 0.03%
4,162
-137
-3% -$7.18K
14 15
16
17 18

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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.