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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
HD icon
51
Home Depot
HD
$331B
$2.92M 0.33%
9,669
+1,036
+12% +$333K
LEAD
52
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.91M 0.33%
53,118
-69
-0.1% -$3.92K
PEP icon
53
PepsiCo
PEP
$190B
$2.91M 0.33%
17,173
+167
+1% +$30.3K
AMGN icon
54
Amgen
AMGN
$208B
$2.84M 0.32%
10,586
+136
+1% +$33.9K
CBU icon
55
Community Bank
CBU
$3.41B
$2.84M 0.32%
67,291
– –
TGT icon
56
Target
TGT
$65.6B
$2.71M 0.31%
24,487
+1,973
+9% +$250K
BA icon
57
Boeing
BA
$171B
$2.7M 0.31%
14,080
-264
-2% -$57.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.3%
5
– –
COP icon
59
ConocoPhillips
COP
$147B
$2.62M 0.3%
21,857
+1,243
+6% +$144K
TSLA icon
60
Tesla
TSLA
$1.23T
$2.59M 0.29%
10,369
-283
-3% -$72.7K
DIS icon
61
Walt Disney
DIS
$167B
$2.59M 0.29%
31,932
+317
+1% +$27.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.29%
44,445
+1,107
+3% +$67.8K
CVS icon
63
CVS Health
CVS
$133B
$2.51M 0.28%
35,929
+848
+2% +$60.1K
UPS icon
64
United Parcel Service
UPS
$88.6B
$2.5M 0.28%
16,046
+131
+0.8% +$22.6K
DHR icon
65
Danaher
DHR
$137B
$2.49M 0.28%
11,309
-26
-0.2% -$5.8K
TXN icon
66
Texas Instruments
TXN
$252B
$2.48M 0.28%
15,596
+191
+1% +$32.6K
CMI icon
67
Cummins
CMI
$87.5B
$2.41M 0.27%
10,552
+647
+7% +$156K
PPL
68
PPL Corp
PPL
$26.5B
$2.36M 0.27%
100,099
+2,869
+3% +$74.2K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$2.35M 0.27%
19,159
+460
+2% +$57.9K
EMR icon
70
Emerson Electric
EMR
$83.9B
$2.31M 0.26%
23,903
+875
+4% +$83.3K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.29M 0.26%
16,179
-236
-1% -$35.3K
MA icon
72
Mastercard
MA
$502B
$2.28M 0.26%
5,750
+478
+9% +$192K
VLO icon
73
Valero Energy
VLO
$90.1B
$2.26M 0.26%
15,953
+662
+4% +$86.7K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.22M 0.25%
17,237
+316
+2% +$42K
AWK icon
75
American Water Works
AWK
$26.7B
$2.21M 0.25%
17,810
-136
-0.8% -$19.1K
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.