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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
BAX icon
401
Baxter International
BAX
$14B
$219K 0.03%
5,394
-6,063
-53% -$257K
CRWD icon
402
CrowdStrike
CRWD
$211B
$217K 0.03%
+6,336
New +$183K
SHW icon
403
Sherwin-Williams
SHW
$88.2B
$216K 0.03%
962
+23
+2% +$5.26K
CTAS icon
404
Cintas
CTAS
$80.9B
$216K 0.03%
+1,864
New +$205K
GLW icon
405
Corning
GLW
$135B
$214K 0.03%
+6,056
New +$211K
QQQX icon
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$212K 0.03%
+8,872
New +$203K
HBAN icon
407
Huntington Bancshares
HBAN
$35.1B
$212K 0.03%
18,956
+121
+0.6% +$1.68K
TROW icon
408
T. Rowe Price
TROW
$24.2B
$211K 0.03%
1,872
+34
+2% +$3.88K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.02%
+4,374
New +$206K
PHO icon
410
Invesco Water Resources ETF
PHO
$2.08B
$201K 0.02%
+3,765
New +$200K
CHRW icon
411
C.H. Robinson
CHRW
$17.1B
$200K 0.02%
+2,014
New +$198K
IMGN
412
DELISTED
Immunogen Inc
IMGN
$177K 0.02%
46,000
– –
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$150K 0.02%
10,805
+675
+7% +$10.7K
MPA icon
414
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$142K 0.02%
12,093
– –
CHPT icon
415
ChargePoint
CHPT
$152M
$136K 0.02%
648
-5
-0.8% -$1.09K
DTCR icon
416
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$134K 0.02%
+10,161
New +$134K
ETRN
417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.5K 0.01%
12,720
– –
MDXG icon
418
MiMedx Group
MDXG
$609M
$72.5K 0.01%
+21,275
New +$82.4K
TGB
419
Trekor Metals
TGB
$3.02B
$67.2K 0.01%
40,500
– –
SOFI icon
420
SoFi Technologies
SOFI
$23.4B
$66.1K 0.01%
+10,890
New +$66K
CMA
421
DELISTED
Comerica
CMA
– –
-4,895
Closed -$327K
INDI icon
422
indie Semiconductor
INDI
$725M
– –
-11,613
Closed -$67.7K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,601
Closed -$270K
MNST icon
424
Monster Beverage
MNST
$92.1B
– –
-4,358
Closed -$221K
PWOD
425
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,797
Closed -$208K
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.