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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
CVX icon
26
Chevron
CVX
$392B
$5.5M 0.62%
34,952
+588
+2% +$94.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.18M 0.58%
42,849
-1,881
-4% -$218K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$5.02M 0.56%
118,630
-55,080
-32% -$1.83M
BAC icon
29
Bank of America
BAC
$435B
$4.79M 0.54%
166,967
+4,495
+3% +$128K
VZ icon
30
Verizon
VZ
$195B
$4.66M 0.52%
125,275
+6,750
+6% +$250K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.64M 0.52%
46,371
-2,491
-5% -$249K
BALL icon
32
Ball Corp
BALL
$17.3B
$4.59M 0.51%
78,811
-733
-0.9% -$39.7K
KO icon
33
Coca-Cola
KO
$377B
$4.56M 0.51%
75,730
+747
+1% +$46.5K
AFL icon
34
Aflac
AFL
$64.9B
$4.47M 0.5%
64,020
-280
-0.4% -$18.7K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.35M 0.49%
120,947
+3,206
+3% +$114K
AMZN icon
36
Amazon
AMZN
$2.92T
$4.26M 0.48%
32,694
+811
+3% +$92.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$4.25M 0.48%
10,434
+2
+0% +$772
ABBV icon
38
AbbVie
ABBV
$443B
$4.23M 0.47%
31,368
-1,344
-4% -$197K
CSCO icon
39
Cisco
CSCO
$457B
$4.16M 0.46%
80,318
-2,103
-3% -$103K
PFE icon
40
Pfizer
PFE
$143B
$4.13M 0.46%
112,500
+937
+0.8% +$36.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.11M 0.46%
235,599
-4,974
-2% -$82.1K
XOM icon
42
ExxonMobil
XOM
$644B
$4.03M 0.45%
37,557
-266
-0.7% -$29K
MCD icon
43
McDonald's
MCD
$192B
$3.74M 0.42%
12,525
-553
-4% -$161K
IBM icon
44
IBM
IBM
$211B
$3.57M 0.4%
26,652
-271
-1% -$35K
LMT icon
45
Lockheed Martin
LMT
$134B
$3.4M 0.38%
7,380
+43
+0.6% +$20K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.34M 0.37%
47,584
+2,157
+5% +$150K
CBU icon
47
Community Bank
CBU
$3.41B
$3.15M 0.35%
67,291
+35,000
+108% +$1.72M
PEP icon
48
PepsiCo
PEP
$190B
$3.15M 0.35%
17,006
+202
+1% +$37.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 0.35%
25,992
+44
+0.2% +$5.07K
BA icon
50
Boeing
BA
$171B
$3.03M 0.34%
14,344
-207
-1% -$43K
1
2
3 4 5

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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.