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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
LEAD
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3M 0.34%
53,187
+1,300
+3% +$68.7K
WM icon
52
Waste Management
WM
$90.6B
$2.97M 0.33%
17,130
-166
-1% -$27.4K
TGT icon
53
Target
TGT
$65.6B
$2.97M 0.33%
22,514
+897
+4% +$133K
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.85M 0.32%
15,915
+253
+2% +$44.9K
DIS icon
55
Walt Disney
DIS
$167B
$2.82M 0.32%
31,615
+2,786
+10% +$264K
TSLA icon
56
Tesla
TSLA
$1.23T
$2.79M 0.31%
10,652
+376
+4% +$75.2K
TXN icon
57
Texas Instruments
TXN
$252B
$2.77M 0.31%
15,405
+211
+1% +$36.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.31%
43,338
-2,483
-5% -$167K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.74M 0.31%
123,571
-5,834
-5% -$129K
HD icon
60
Home Depot
HD
$331B
$2.68M 0.3%
8,633
-49
-0.6% -$14.5K
CAT icon
61
Caterpillar
CAT
$375B
$2.68M 0.3%
10,892
+89
+0.8% +$19.8K
NEE icon
62
NextEra Energy
NEE
$181B
$2.65M 0.3%
35,720
+1,375
+4% +$104K
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.65M 0.3%
127,420
+21,017
+20% +$443K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.29%
5
– –
PPL
65
PPL Corp
PPL
$26.5B
$2.57M 0.29%
97,230
+12,721
+15% +$351K
AWK icon
66
American Water Works
AWK
$26.7B
$2.56M 0.29%
17,946
-12
-0.1% -$1.76K
RTX icon
67
RTX Corp
RTX
$290B
$2.52M 0.28%
25,702
-548
-2% -$53.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.46M 0.27%
16,415
-104
-0.6% -$15K
CMI icon
69
Cummins
CMI
$87.5B
$2.43M 0.27%
9,905
-46
-0.5% -$10.4K
CVS icon
70
CVS Health
CVS
$133B
$2.43M 0.27%
35,081
+344
+1% +$24.5K
DHR icon
71
Danaher
DHR
$137B
$2.41M 0.27%
11,335
-719
-6% -$152K
FDBC icon
72
Fidelity D&D Bancorp
FDBC
$306M
$2.39M 0.27%
49,247
+10,846
+28% +$472K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$2.36M 0.26%
18,699
+1,612
+9% +$197K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.26%
30,977
-30
-0.1% -$2.24K
AMGN icon
75
Amgen
AMGN
$208B
$2.32M 0.26%
10,450
-2,888
-22% -$670K
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.