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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
AMGN icon
51
Amgen
AMGN
$208B
$2.72M 0.37%
12,070
-54
-0.4% -$13.1K
WM icon
52
Waste Management
WM
$90.6B
$2.69M 0.37%
16,816
+155
+0.9% +$25.6K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.65M 0.36%
133,586
+961
+0.7% +$19.9K
NEE icon
54
NextEra Energy
NEE
$181B
$2.62M 0.36%
33,366
-988
-3% -$83.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.54M 0.35%
35,515
-45
-0.1% -$3.4K
UPS icon
56
United Parcel Service
UPS
$88.6B
$2.5M 0.34%
15,504
+50
+0.3% +$9.47K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$2.5M 0.34%
20,232
+437
+2% +$59.1K
LEAD
58
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.45M 0.34%
54,295
+29
+0.1% +$1.45K
DHR icon
59
Danaher
DHR
$137B
$2.41M 0.33%
10,526
+463
+5% +$113K
TSLA icon
60
Tesla
TSLA
$1.23T
$2.39M 0.33%
9,021
+1,266
+16% +$354K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 0.32%
24,402
+1,182
+5% +$131K
AWK icon
62
American Water Works
AWK
$26.7B
$2.32M 0.32%
17,829
+188
+1% +$28.3K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$2.31M 0.32%
15,488
-220
-1% -$35.6K
TXN icon
64
Texas Instruments
TXN
$252B
$2.3M 0.31%
14,852
+505
+4% +$84.7K
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$2.23M 0.3%
53,808
+650
+1% +$31.5K
HD icon
66
Home Depot
HD
$331B
$2.2M 0.3%
7,970
+78
+1% +$23K
PPL
67
PPL Corp
PPL
$26.5B
$2.15M 0.29%
84,790
+7,027
+9% +$201K
MMM icon
68
3M
MMM
$90.9B
$2.14M 0.29%
23,181
+1,755
+8% +$193K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$2.13M 0.29%
175,650
+7,140
+4% +$113K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.13M 0.29%
28,617
-98
-0.3% -$7.47K
PWR icon
71
Quanta Services
PWR
$100B
$2.11M 0.29%
16,548
+286
+2% +$39.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.1M 0.29%
16,528
+357
+2% +$50.4K
DRSK icon
73
Aptus Defined Risk ETF
DRSK
$1.53B
$2.09M 0.29%
82,335
-691
-0.8% -$18.4K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.28%
5
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.01M 0.28%
60,989
+3,061
+5% +$105K
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.