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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
WHR icon
401
Whirlpool
WHR
$2.8B
$204K 0.03%
+1,440
New +$205K
TEL icon
402
TE Connectivity
TEL
$62.3B
$203K 0.03%
+1,771
New +$210K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$83.2B
$203K 0.03%
+1,338
New +$200K
TROW icon
404
T. Rowe Price
TROW
$24.2B
$200K 0.03%
1,838
-1,016
-36% -$115K
RSPU icon
405
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$200K 0.03%
+3,442
New +$193K
FFC
406
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$152K 0.02%
10,130
-594
-6% -$9.03K
MPA icon
407
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$133K 0.02%
12,093
– –
CHPT icon
408
ChargePoint
CHPT
$152M
$125K 0.02%
653
+62
+10% +$15.1K
ETRN
409
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85.2K 0.01%
12,720
– –
INDI icon
410
indie Semiconductor
INDI
$725M
$67.7K 0.01%
11,613
-467
-4% -$3.44K
TGB
411
Trekor Metals
TGB
$3.01B
$59.5K 0.01%
40,500
– –
ACIO icon
412
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-7,307
Closed -$205K
AMD icon
413
Advanced Micro Devices
AMD
$798B
– –
-3,588
Closed -$227K
CE icon
414
Celanese
CE
$4.82B
– –
-3,374
Closed -$305K
CRWD icon
415
CrowdStrike
CRWD
$211B
– –
-7,336
Closed -$302K
ELAN icon
416
Elanco Animal Health
ELAN
$12.1B
– –
-18,127
Closed -$225K
EPAM icon
417
EPAM Systems
EPAM
$4.86B
– –
-678
Closed -$246K
HAS icon
418
Hasbro
HAS
$12.9B
– –
-5,240
Closed -$353K
KSS icon
419
Kohl's
KSS
$2.09B
– –
-8,892
Closed -$224K
LNG icon
420
Cheniere Energy
LNG
$55.7B
– –
-1,452
Closed -$241K
MOS icon
421
The Mosaic Company
MOS
$7.46B
– –
-4,426
Closed -$214K
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-4,235
Closed -$219K
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-439,842
Closed -$7.12M
SWK icon
424
Stanley Black & Decker
SWK
$15.3B
– –
-4,091
Closed -$308K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,373
Closed -$235K
14 15 16
17
18

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GIM
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BGM
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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.