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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
ANSS
376
DELISTED
Ansys
ANSS
$264K 0.03%
886
-19
-2% -$6.01K
NWN icon
377
Northwest Natural Holdings
NWN
$2.14B
$263K 0.03%
6,883
-407
-6% -$16.7K
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$15.1B
$263K 0.03%
8,646
-201
-2% -$6.35K
IMGN
379
DELISTED
Immunogen Inc
IMGN
$262K 0.03%
16,500
-10,000
-38% -$166K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$261K 0.03%
1,865
– –
GLW icon
381
Corning
GLW
$135B
$260K 0.03%
8,534
+85
+1% +$2.78K
AMD icon
382
Advanced Micro Devices
AMD
$798B
$259K 0.03%
2,520
-179
-7% -$19.4K
PLD icon
383
Prologis
PLD
$130B
$258K 0.03%
2,298
+9
+0.4% +$1.1K
RLI icon
384
RLI Corp
RLI
$5.91B
$257K 0.03%
3,788
– –
TSCO icon
385
Tractor Supply
TSCO
$17.9B
$256K 0.03%
6,305
+1,760
+39% +$76.3K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K 0.03%
3,362
-134
-4% -$10.4K
GNRC icon
387
Generac Holdings
GNRC
$12.5B
$255K 0.03%
+2,343
New +$290K
SHW icon
388
Sherwin-Williams
SHW
$88.2B
$253K 0.03%
991
+29
+3% +$7.76K
VTHR icon
389
Vanguard Russell 3000 ETF
VTHR
$4.81B
$252K 0.03%
1,322
+1
+0.1% +$198
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$252K 0.03%
4,369
+23
+0.5% +$1.33K
LDSF icon
391
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$250K 0.03%
13,616
-1,351
-9% -$24.9K
ETV
392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$244K 0.03%
20,355
+276
+1% +$3.53K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.03%
5,131
+29
+0.6% +$1.37K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.4B
$242K 0.03%
+1,029
New +$251K
XIFR
395
XPLR Infrastructure LP
XIFR
$1.08B
$239K 0.03%
8,041
+1
+0% +$51
CRWD icon
396
CrowdStrike
CRWD
$211B
$236K 0.03%
5,636
+100
+2% +$3.89K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.2B
$235K 0.03%
1,547
– –
RWL icon
398
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$234K 0.03%
2,995
+11
+0.4% +$887
GRMN
399
Garmin
GRMN
$58.2B
$233K 0.03%
2,211
+1
+0% +$105
CMA
400
DELISTED
Comerica
CMA
$231K 0.03%
5,560
+106
+2% +$5.03K
14 15
16
17 18

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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.