We are live on ! Find out more
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
BA icon
51
Boeing
BA
$187B
$3.09M 0.37%
14,551
-703
-5% -$146K
PEP icon
52
PepsiCo
PEP
$190B
$3.06M 0.36%
16,804
-45
-0.3% -$7.87K
UPS icon
53
United Parcel Service
UPS
$92.7B
$3.04M 0.36%
15,662
-64
-0.4% -$11.7K
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.9M 0.34%
129,405
-3,593
-3% -$83.6K
DIS icon
55
Walt Disney
DIS
$170B
$2.89M 0.34%
28,829
+2,190
+8% +$221K
TXN icon
56
Texas Instruments
TXN
$259B
$2.83M 0.34%
15,194
+124
+0.8% +$21.8K
WM icon
57
Waste Management
WM
$90B
$2.82M 0.33%
17,296
+184
+1% +$28.2K
PWR icon
58
Quanta Services
PWR
$104B
$2.81M 0.33%
16,838
+54
+0.3% +$8.3K
LEAD
59
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.75M 0.33%
51,887
-2,170
-4% -$112K
DHR icon
60
Danaher
DHR
$137B
$2.69M 0.32%
12,054
+440
+4% +$100K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$2.69M 0.32%
25,948
+409
+2% +$39.2K
NEE icon
62
NextEra Energy
NEE
$182B
$2.65M 0.31%
34,345
+275
+0.8% +$21.1K
AWK icon
63
American Water Works
AWK
$26.6B
$2.63M 0.31%
17,958
-255
-1% -$37.8K
CVS icon
64
CVS Health
CVS
$133B
$2.58M 0.31%
34,737
+1,148
+3% +$96.3K
RTX icon
65
RTX Corp
RTX
$294B
$2.57M 0.31%
26,250
+1,225
+5% +$121K
HD icon
66
Home Depot
HD
$347B
$2.56M 0.3%
8,682
-253
-3% -$77.6K
MMM icon
67
3M
MMM
$93.6B
$2.48M 0.29%
28,177
+1,692
+6% +$160K
CAT icon
68
Caterpillar
CAT
$404B
$2.47M 0.29%
10,803
-450
-4% -$109K
BILS icon
69
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.43M 0.29%
24,351
+16,453
+208% +$1.64M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.39M 0.28%
16,519
+20
+0.1% +$2.93K
CMI icon
71
Cummins
CMI
$87.8B
$2.38M 0.28%
9,951
+123
+1% +$30K
PPL
72
PPL Corp
PPL
$26.5B
$2.35M 0.28%
84,509
-9,511
-10% -$269K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M 0.28%
31,007
-292
-0.9% -$21.9K
MA icon
74
Mastercard
MA
$500B
$2.34M 0.28%
6,428
+376
+6% +$137K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$2.33M 0.28%
4,048
+103
+3% +$58.1K
1 2
3
4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.