Jacobi Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 4 |
Ball Corp
BALL
|
+$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.37M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$903K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 4.92% |
Similar funds
Jacobi Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jacobi Capital Management held 424 positions worth $730M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobi Capital Management deployed $22.7M of net new capital in Q3 2022, opening 17 new positions and adding to 239 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M trimmed.
- Jacobi Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.
- Jacobi Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $7.72M increase.
- Jacobi Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
- Jacobi Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $902K.
- Jacobi Capital Management's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
- Jacobi Capital Management opened 17 new positions and closed 24 in Q3 2022.
- Jacobi Capital Management's portfolio value fell 2.8% quarter-over-quarter to $730M.
Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.