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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$3M 0.38%
21,400
+1,168
+6% +$161K
BA icon
52
Boeing
BA
$187B
$2.91M 0.36%
15,254
-494
-3% -$80.8K
NEE icon
53
NextEra Energy
NEE
$179B
$2.85M 0.36%
34,070
+704
+2% +$56.9K
HD icon
54
Home Depot
HD
$342B
$2.82M 0.35%
8,935
+965
+12% +$294K
AWK icon
55
American Water Works
AWK
$25.9B
$2.78M 0.35%
18,213
+384
+2% +$55.4K
PPL
56
PPL Corp
PPL
$26.3B
$2.75M 0.34%
94,020
+9,230
+11% +$254K
UPS icon
57
United Parcel Service
UPS
$91B
$2.73M 0.34%
15,726
+222
+1% +$38.4K
DHR icon
58
Danaher
DHR
$137B
$2.73M 0.34%
11,614
+1,088
+10% +$252K
CAT icon
59
Caterpillar
CAT
$401B
$2.7M 0.34%
11,253
-3
-0% -$653
AMZN icon
60
Amazon
AMZN
$3T
$2.7M 0.34%
32,085
+1,553
+5% +$153K
WM icon
61
Waste Management
WM
$89.2B
$2.68M 0.34%
17,112
+296
+2% +$47.6K
MMM icon
62
3M
MMM
$91.6B
$2.66M 0.33%
26,485
+3,304
+14% +$337K
LEAD
63
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.64M 0.33%
54,057
-238
-0.4% -$11.7K
WTRG icon
64
Essential Utilities
WTRG
$11B
$2.62M 0.33%
54,873
+1,065
+2% +$48.2K
RTX icon
65
RTX Corp
RTX
$291B
$2.53M 0.32%
25,025
+693
+3% +$65.2K
PNC icon
66
PNC Financial Services
PNC
$101B
$2.49M 0.31%
15,795
+307
+2% +$48.3K
TXN icon
67
Texas Instruments
TXN
$255B
$2.49M 0.31%
15,070
+218
+1% +$36.4K
NVDA icon
68
NVIDIA
NVDA
$5.09T
$2.44M 0.3%
166,760
-8,890
-5% -$130K
PWR icon
69
Quanta Services
PWR
$104B
$2.39M 0.3%
16,784
+236
+1% +$33.5K
CMI icon
70
Cummins
CMI
$83.4B
$2.38M 0.3%
9,828
+1,030
+12% +$245K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.34M 0.29%
5
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$2.33M 0.29%
16,499
-29
-0.2% -$4.05K
DIS icon
73
Walt Disney
DIS
$170B
$2.31M 0.29%
26,639
-2,218
-8% -$212K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.29%
31,299
-4,216
-12% -$311K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.59T
$2.25M 0.28%
25,539
+1,137
+5% +$108K
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.