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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
+9.65%
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
$800M
AUM Growth
+$69.3M
Cap. Flow
+$8.26M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$785K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$888K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$699K

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.38M 0.67%
35,487
+161
+0.5% +$22.6K
BAC icon
27
Bank of America
BAC
$435B
$5.3M 0.66%
160,081
+4,683
+3% +$161K
ABBV icon
28
AbbVie
ABBV
$443B
$5.24M 0.66%
32,411
-348
-1% -$53.4K
KO icon
29
Coca-Cola
KO
$377B
$4.68M 0.59%
73,621
+7,943
+12% +$480K
AFL icon
30
Aflac
AFL
$64.9B
$4.64M 0.58%
64,496
-229
-0.4% -$15.3K
INTC icon
31
Intel
INTC
$455B
$4.42M 0.55%
167,301
-18,779
-10% -$522K
VZ icon
32
Verizon
VZ
$195B
$4.26M 0.53%
108,235
-13,733
-11% -$517K
XOM icon
33
ExxonMobil
XOM
$644B
$4.25M 0.53%
38,554
-2,685
-7% -$288K
BALL icon
34
Ball Corp
BALL
$17.3B
$4.03M 0.5%
78,890
-2,228
-3% -$115K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$3.96M 0.5%
11,267
+1,954
+21% +$690K
CSCO icon
36
Cisco
CSCO
$457B
$3.81M 0.48%
79,953
+799
+1% +$36.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 0.47%
42,494
+4,204
+11% +$401K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.69M 0.46%
245,490
-660
-0.3% -$9.99K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.66M 0.46%
102,190
+8,789
+9% +$310K
LMT icon
40
Lockheed Martin
LMT
$134B
$3.57M 0.45%
7,337
-205
-3% -$95.3K
IBM icon
41
IBM
IBM
$211B
$3.54M 0.44%
25,107
-217
-0.9% -$29.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.44M 0.43%
47,823
+186
+0.4% +$14K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.37M 0.42%
28,029
-14,215
-34% -$1.67M
MCD icon
44
McDonald's
MCD
$192B
$3.25M 0.41%
12,337
+109
+0.9% +$28.8K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.17M 0.4%
132,998
-588
-0.4% -$14K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.17M 0.4%
44,287
+85
+0.2% +$6.01K
TGT icon
47
Target
TGT
$65.6B
$3.16M 0.39%
21,191
-418
-2% -$65.6K
AMGN icon
48
Amgen
AMGN
$208B
$3.14M 0.39%
11,938
-132
-1% -$35.4K
CVS icon
49
CVS Health
CVS
$133B
$3.13M 0.39%
33,589
+331
+1% +$31.9K
PEP icon
50
PepsiCo
PEP
$190B
$3.04M 0.38%
16,849
+127
+0.8% +$22.7K
1
2
3 4 5

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Jacobi Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobi Capital Management held 428 positions worth $800M, up 9.5% from $730M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management's Q4 2022 filing shows 28 new, 205 increased, 160 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 161,548 shares worth $7.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 161,548 shares worth $7.27M.
  • Jacobi Capital Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $2.42M increase.
  • Jacobi Capital Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.31M.
  • Jacobi Capital Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $7.12M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $800M portfolio in Q4 2022.
  • Jacobi Capital Management opened 28 new positions and closed 17 in Q4 2022.
  • Jacobi Capital Management's portfolio value rose 9.5% quarter-over-quarter to $800M.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.