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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
Cap. Flow
+$7.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.47M
4
CBU icon
Community Bank
CBU
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
NVDA icon
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
JCI icon
426
Johnson Controls International
JCI
$92.5B
$201K 0.02%
+2,953
New +$182K
TSCO icon
427
Tractor Supply
TSCO
$17.2B
$201K 0.02%
+4,545
New +$208K
PWOD
428
DELISTED
Penns Woods Bancorp
PWOD
$201K 0.02%
+8,018
New +$194K
FTNT icon
429
Fortinet
FTNT
$123B
$200K 0.02%
+2,649
New +$180K
UNM icon
430
Unum
UNM
$14.4B
$200K 0.02%
+4,196
New +$183K
HBAN icon
431
Huntington Bancshares
HBAN
$35.7B
$186K 0.02%
17,227
-1,729
-9% -$18.5K
FFC
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$166K 0.02%
12,095
+1,290
+12% +$17.7K
MPA icon
433
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$141K 0.02%
12,093
– –
MDXG icon
434
MiMedx Group
MDXG
$612M
$141K 0.02%
21,275
– –
DTCR icon
435
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$138K 0.02%
10,161
– –
ETRN
436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.01%
12,720
– –
SOFI icon
437
SoFi Technologies
SOFI
$23.9B
$90.8K 0.01%
10,890
– –
TGB
438
Trekor Metals
TGB
$2.83B
$57.9K 0.01%
40,500
– –
SOUN icon
439
SoundHound AI
SOUN
$2.8B
$48.9K 0.01%
+10,750
New +$32K
BABA icon
440
Alibaba
BABA
$309B
– –
-2,326
Closed -$238K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-11,611
Closed -$242K
CHPT icon
442
ChargePoint
CHPT
$150M
– –
-648
Closed -$136K
CTAS icon
443
Cintas
CTAS
$81.4B
– –
-1,864
Closed -$216K
EFAD icon
444
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
– –
-13,113
Closed -$492K
FMC icon
445
FMC
FMC
$1.3B
– –
-2,456
Closed -$300K
FUMB icon
446
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-14,339
Closed -$286K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,265
Closed -$225K
SYLD icon
448
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,748
Closed -$220K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,234
Closed -$344K
YEAR icon
450
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-20,700
Closed -$1.04M
15 16 17
18
19

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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.