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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
-2.58%
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
$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
PG icon
26
Procter & Gamble
PG
$336B
$6.12M 0.69%
41,924
+5,459
+15% +$834K
CVX icon
27
Chevron
CVX
$392B
$6.03M 0.68%
35,771
+819
+2% +$132K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.49M 0.62%
41,610
-1,239
-3% -$161K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.89M 0.55%
48,815
+2,444
+5% +$244K
AFL icon
30
Aflac
AFL
$64.9B
$4.87M 0.55%
63,407
-613
-1% -$45.5K
ABBV icon
31
AbbVie
ABBV
$443B
$4.67M 0.53%
31,297
-71
-0.2% -$10.4K
BAC icon
32
Bank of America
BAC
$435B
$4.62M 0.52%
168,892
+1,925
+1% +$57K
CSCO icon
33
Cisco
CSCO
$457B
$4.41M 0.5%
81,954
+1,636
+2% +$88.3K
XOM icon
34
ExxonMobil
XOM
$644B
$4.39M 0.5%
37,349
-208
-0.6% -$22.8K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.32M 0.49%
124,482
+3,535
+3% +$127K
KO icon
36
Coca-Cola
KO
$377B
$4.32M 0.49%
77,227
+1,497
+2% +$89.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.2M 0.47%
33,031
+337
+1% +$45.2K
VZ icon
38
Verizon
VZ
$195B
$4.17M 0.47%
128,577
+3,302
+3% +$112K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$4.11M 0.46%
10,461
+27
+0.3% +$11K
PFE icon
40
Pfizer
PFE
$143B
$3.88M 0.44%
116,906
+4,406
+4% +$156K
IBM icon
41
IBM
IBM
$211B
$3.75M 0.42%
26,761
+109
+0.4% +$15.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.51M 0.4%
208,131
-27,468
-12% -$482K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.41M 0.39%
26,065
+73
+0.3% +$9.44K
MCD icon
44
McDonald's
MCD
$192B
$3.31M 0.37%
12,574
+49
+0.4% +$14K
CAT icon
45
Caterpillar
CAT
$375B
$3.31M 0.37%
12,129
+1,237
+11% +$336K
WM icon
46
Waste Management
WM
$90.6B
$3.21M 0.36%
21,052
+3,922
+23% +$635K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.14M 0.36%
161,987
+34,567
+27% +$708K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.04M 0.34%
122,206
-1,365
-1% -$32.8K
LMT icon
49
Lockheed Martin
LMT
$134B
$3.04M 0.34%
7,431
+51
+0.7% +$22.6K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.01M 0.34%
45,038
-2,546
-5% -$178K
1
2
3 4 5

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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.