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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
TROW icon
401
T. Rowe Price
TROW
$24.2B
$230K 0.03%
2,191
+72
+3% +$8.11K
MDXG icon
402
MiMedx Group
MDXG
$609M
$228K 0.03%
31,275
+10,000
+47% +$74.5K
SCHF icon
403
Schwab International Equity ETF
SCHF
$68B
$228K 0.03%
13,416
– –
EGLE
404
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$227K 0.03%
5,393
+41
+0.8% +$1.8K
OHI icon
405
Omega Healthcare
OHI
$14.8B
$227K 0.03%
6,831
+77
+1% +$2.46K
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$226K 0.03%
29,559
+393
+1% +$3.16K
VTRS icon
407
Viatris
VTRS
$19B
$223K 0.03%
22,591
-316
-1% -$3.29K
SCHW
408
Charles Schwab
SCHW
$187B
$221K 0.03%
4,029
-133
-3% -$8.04K
TEL icon
409
TE Connectivity
TEL
$62.3B
$219K 0.02%
1,776
-7
-0.4% -$936
WMB icon
410
Williams Companies
WMB
$87.8B
$219K 0.02%
6,501
+54
+0.8% +$1.84K
VSLU icon
411
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$218K 0.02%
+8,137
New +$225K
HRI icon
412
Herc Holdings
HRI
$5.62B
$217K 0.02%
1,822
+2
+0.1% +$261
OMFL icon
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$216K 0.02%
+4,706
New +$228K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$194B
$213K 0.02%
3,311
+224
+7% +$15K
DFAI
415
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$211K 0.02%
+8,070
New +$219K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$210K 0.02%
5,286
-2,047
-28% -$84.8K
CHRW icon
417
C.H. Robinson
CHRW
$17.1B
$208K 0.02%
2,416
+1
+0% +$93
UNM icon
418
Unum
UNM
$14.2B
$208K 0.02%
4,227
+31
+0.7% +$1.51K
OEF icon
419
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.02%
1,025
– –
SRE icon
420
Sempra
SRE
$55.1B
$204K 0.02%
3,002
+6
+0.2% +$433
PHO icon
421
Invesco Water Resources ETF
PHO
$2.08B
$200K 0.02%
3,769
+1
+0% +$56
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
$181K 0.02%
17,357
+130
+0.8% +$1.46K
QYLD icon
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$180K 0.02%
+10,744
New +$189K
FFC
424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$157K 0.02%
12,095
– –
DTCR icon
425
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$135K 0.02%
10,604
+443
+4% +$5.92K
15 16
17
18 19

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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.