We are live on ! Find out more
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
ETRN
426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127K 0.01%
13,520
+800
+6% +$7.63K
MPA icon
427
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$125K 0.01%
12,093
– –
SNAP icon
428
Snap
SNAP
$8.83B
$91.9K 0.01%
+10,315
New +$108K
SOFI icon
429
SoFi Technologies
SOFI
$23.4B
$87K 0.01%
10,890
– –
TGB
430
Trekor Metals
TGB
$3.01B
$51.4K 0.01%
40,500
– –
BAX icon
431
Baxter International
BAX
$14B
– –
-5,034
Closed -$229K
BSX icon
432
Boston Scientific
BSX
$71.4B
– –
-3,744
Closed -$203K
CACI icon
433
CACI
CACI
$13.9B
– –
-592
Closed -$202K
EL icon
434
Estee Lauder
EL
$30.9B
– –
-2,868
Closed -$563K
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-13,135
Closed -$299K
FTNT icon
436
Fortinet
FTNT
$117B
– –
-2,649
Closed -$200K
FTSM icon
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,120
Closed -$423K
HAS icon
438
Hasbro
HAS
$12.9B
– –
-3,464
Closed -$224K
ICE icon
439
Intercontinental Exchange
ICE
$84.1B
– –
-1,966
Closed -$222K
JCI icon
440
Johnson Controls International
JCI
$93.6B
– –
-2,953
Closed -$201K
MRNA icon
441
Moderna
MRNA
$21.5B
– –
-1,686
Closed -$205K
NEM icon
442
Newmont
NEM
$111B
– –
-5,041
Closed -$215K
POR icon
443
Portland General Electric
POR
$5.71B
– –
-5,166
Closed -$242K
PWOD
444
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,018
Closed -$201K
QQQX icon
445
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-9,008
Closed -$225K
SOUN icon
446
SoundHound AI
SOUN
$3.08B
– –
-10,750
Closed -$48.9K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-231,195
Closed -$7.95M
VUSB icon
448
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-5,815
Closed -$286K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,590
Closed -$201K
WGO icon
450
Winnebago Industries
WGO
$885M
– –
-3,313
Closed -$221K
15 16 17
18
19

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.