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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
-5.15%
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
$730M
AUM Growth
-$21.3M
Cap. Flow
+$22.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
BALL icon
Ball Corp
BALL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.37M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$4.79M 0.66%
186,080
+16,894
+10% +$576K
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.75M 0.65%
45,474
+4,908
+12% +$563K
BAC icon
28
Bank of America
BAC
$435B
$4.69M 0.64%
155,398
+1,896
+1% +$63.4K
VZ icon
29
Verizon
VZ
$195B
$4.63M 0.63%
121,968
+7,304
+6% +$325K
PG icon
30
Procter & Gamble
PG
$336B
$4.46M 0.61%
35,326
-252
-0.7% -$35.8K
ABBV icon
31
AbbVie
ABBV
$443B
$4.4M 0.6%
32,759
-322
-1% -$46.2K
BALL icon
32
Ball Corp
BALL
$17.3B
$3.92M 0.54%
81,118
+72,588
+851% +$4.46M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.68M 0.5%
38,290
+3,230
+9% +$361K
KO icon
34
Coca-Cola
KO
$377B
$3.68M 0.5%
65,678
-3
-0% -$186
AFL icon
35
Aflac
AFL
$64.9B
$3.64M 0.5%
64,725
+340
+0.5% +$20K
XOM icon
36
ExxonMobil
XOM
$644B
$3.6M 0.49%
41,239
+16
+0% +$1.46K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.48M 0.48%
246,150
+4,803
+2% +$75.4K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.45M 0.47%
30,532
+1,106
+4% +$140K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$3.39M 0.46%
47,637
+607
+1% +$44K
TGT icon
40
Target
TGT
$65.6B
$3.21M 0.44%
21,609
+548
+3% +$87.7K
CVS icon
41
CVS Health
CVS
$133B
$3.17M 0.43%
33,258
+334
+1% +$33.1K
CSCO icon
42
Cisco
CSCO
$457B
$3.17M 0.43%
79,154
+4,184
+6% +$186K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.06M 0.42%
9,313
-17,442
-65% -$6.37M
IBM icon
44
IBM
IBM
$211B
$3.01M 0.41%
25,324
+1,077
+4% +$141K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.99M 0.41%
93,401
+22,329
+31% +$771K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.91M 0.4%
7,542
-355
-4% -$148K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.85M 0.39%
44,202
-942
-2% -$66.1K
MCD icon
48
McDonald's
MCD
$192B
$2.82M 0.39%
12,228
-203
-2% -$51.9K
PEP icon
49
PepsiCo
PEP
$190B
$2.73M 0.37%
16,722
+58
+0.3% +$9.99K
DIS icon
50
Walt Disney
DIS
$167B
$2.72M 0.37%
28,857
+1,633
+6% +$175K
1
2
3 4 5

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Jacobi Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobi Capital Management held 424 positions worth $730M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacobi Capital Management deployed $22.7M of net new capital in Q3 2022, opening 17 new positions and adding to 239 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M trimmed.

  • Jacobi Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.
  • Jacobi Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $7.72M increase.
  • Jacobi Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
  • Jacobi Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $902K.
  • Jacobi Capital Management's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Jacobi Capital Management opened 17 new positions and closed 24 in Q3 2022.
  • Jacobi Capital Management's portfolio value fell 2.8% quarter-over-quarter to $730M.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.