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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
+5.29%
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
$843M
AUM Growth
+$43M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.39M 0.64%
36,264
+777
+2% +$111K
ABBV icon
27
AbbVie
ABBV
$443B
$5.21M 0.62%
32,712
+301
+0.9% +$46K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.89M 0.58%
48,862
-14,343
-23% -$1.43M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.83M 0.57%
173,710
+6,950
+4% +$150K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 0.55%
44,730
+2,236
+5% +$216K
KO icon
31
Coca-Cola
KO
$377B
$4.65M 0.55%
74,983
+1,362
+2% +$82.5K
BAC icon
32
Bank of America
BAC
$435B
$4.65M 0.55%
162,472
+2,391
+1% +$78.9K
VZ icon
33
Verizon
VZ
$195B
$4.61M 0.55%
118,525
+10,290
+10% +$406K
PFE icon
34
Pfizer
PFE
$143B
$4.55M 0.54%
111,563
-3,847
-3% -$166K
BALL icon
35
Ball Corp
BALL
$17.3B
$4.38M 0.52%
79,544
+654
+0.8% +$36.4K
CSCO icon
36
Cisco
CSCO
$457B
$4.31M 0.51%
82,421
+2,468
+3% +$121K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.19M 0.5%
20,518
-97,431
-83% -$19.5M
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.18M 0.5%
117,741
+15,551
+15% +$552K
AFL icon
39
Aflac
AFL
$64.9B
$4.15M 0.49%
64,300
-196
-0.3% -$13.4K
XOM icon
40
ExxonMobil
XOM
$644B
$4.15M 0.49%
37,823
-731
-2% -$80.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 0.47%
10,432
-835
-7% -$306K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.88M 0.46%
240,573
-4,917
-2% -$77.4K
MCD icon
43
McDonald's
MCD
$192B
$3.66M 0.43%
13,078
+741
+6% +$199K
TGT icon
44
Target
TGT
$65.6B
$3.58M 0.42%
21,617
+426
+2% +$70K
IBM icon
45
IBM
IBM
$211B
$3.53M 0.42%
26,923
+1,816
+7% +$243K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.47M 0.41%
7,337
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$3.29M 0.39%
31,883
-202
-0.6% -$19.5K
AMGN icon
48
Amgen
AMGN
$208B
$3.22M 0.38%
13,338
+1,400
+12% +$344K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.21M 0.38%
45,427
+1,140
+3% +$82.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.38%
45,821
-2,002
-4% -$141K
1
2
3 4 5

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Jacobi Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobi Capital Management held 435 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management's Q1 2023 filing shows 24 new, 228 increased, 149 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 227,365 shares worth $7.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $19.5M.

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

  • Jacobi Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 227,365 shares worth $7.76M.
  • Jacobi Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $16M increase.
  • Jacobi Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.5M.
  • Jacobi Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $7.27M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $843M portfolio in Q1 2023.
  • Jacobi Capital Management opened 24 new positions and closed 15 in Q1 2023.
  • Jacobi Capital Management's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Jacobi Capital Management's 13F filing for Q1 2023, filed 5 May 2023.