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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
(+6.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.47M |
| 4 |
Community Bank
CBU
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $235K | 0.03% |
+2,951
| New | +$222K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $231K | 0.03% |
+5,454
| New | +$220K |
|
|
GRMN
403
Garmin
GRMN
$59.4B
| $231K | 0.03% |
2,210
+1
| +0% | +$102 |
|
404
Jacobs Solutions
J
$16.8B
| $230K | 0.03% |
2,339
| – | – |
|
405
Baxter International
BAX
$14.2B
| $229K | 0.03% |
5,034
-360
| -7% | -$15.7K |
|
406
Viatris
VTRS
$20.6B
| $229K | 0.03% |
22,907
-957
| -4% | -$9.14K |
|
407
C.H. Robinson
CHRW
$18B
| $228K | 0.03% |
2,415
+401
| +20% | +$38.8K |
|
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $225K | 0.03% |
9,008
+136
| +2% | +$3.3K |
|
409
Hasbro
HAS
$12.9B
| $224K | 0.03% |
+3,464
| New | +$202K |
|
410
Intercontinental Exchange
ICE
$83.3B
| $222K | 0.02% |
1,966
-298
| -13% | -$32.3K |
|
411
Winnebago Industries
WGO
$899M
| $221K | 0.02% |
+3,313
| New | +$198K |
|
412
Sempra
SRE
$56.9B
| $218K | 0.02% |
2,996
-986
| -25% | -$74.1K |
|
413
Whirlpool
WHR
$2.87B
| $217K | 0.02% |
+1,461
| New | +$201K |
|
414
Weyerhaeuser
WY
$18.6B
| $216K | 0.02% |
+6,436
| New | +$194K |
|
415
Newmont
NEM
$104B
| $215K | 0.02% |
5,041
-70
| -1% | -$3.18K |
|
416
Invesco Water Resources ETF
PHO
$2.07B
| $212K | 0.02% |
3,768
+3
| +0.1% | +$160 |
|
417
iShares S&P 100 ETF
OEF
$20.5B
| $212K | 0.02% |
+1,025
| New | +$199K |
|
418
Williams Companies
WMB
$88.5B
| $210K | 0.02% |
+6,447
| New | +$193K |
|
419
iShares Core MSCI EAFE ETF
IEFA
$193B
| $208K | 0.02% |
+3,087
| New | +$209K |
|
420
Omega Healthcare
OHI
$14.5B
| $207K | 0.02% |
6,754
-1,959
| -22% | -$56.6K |
|
421
Moderna
MRNA
$22.8B
| $205K | 0.02% |
1,686
-10
| -0.6% | -$1.33K |
|
422
CrowdStrike
CRWD
$213B
| $203K | 0.02% |
5,536
-800
| -13% | -$27.9K |
|
423
Boston Scientific
BSX
$70.7B
| $203K | 0.02% |
+3,744
| New | +$196K |
|
424
CACI
CACI
$11.5B
| $202K | 0.02% |
+592
| New | +$184K |
|
425
Vanguard Total International Stock ETF
VXUS
$158B
| $201K | 0.02% |
+3,590
| New | +$201K |
|
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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.