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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2M 0.27%
68,591
+4,243
+7% +$126K
RTX icon
77
RTX Corp
RTX
$294B
$1.99M 0.27%
24,332
+1,361
+6% +$123K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.27%
18,809
+121
+0.6% +$13.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$1.94M 0.27%
3,826
+16
+0.4% +$8.95K
BA icon
80
Boeing
BA
$187B
$1.91M 0.26%
15,748
-47
-0.3% -$7.21K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.9M 0.26%
15,654
+6,162
+65% +$794K
SO icon
82
Southern Company
SO
$107B
$1.89M 0.26%
27,767
-795
-3% -$60.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.86M 0.25%
42,455
+670
+2% +$32.4K
CBU icon
84
Community Bank
CBU
$3.51B
$1.86M 0.25%
30,921
– –
CAT icon
85
Caterpillar
CAT
$404B
$1.85M 0.25%
11,256
+3
+0% +$548
CMI icon
86
Cummins
CMI
$87.8B
$1.79M 0.25%
8,798
+261
+3% +$55.5K
ABT icon
87
Abbott
ABT
$182B
$1.79M 0.24%
18,468
+619
+3% +$66K
COP icon
88
ConocoPhillips
COP
$144B
$1.74M 0.24%
16,964
+572
+3% +$57.1K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.72M 0.24%
9,176
+536
+6% +$104K
MA icon
90
Mastercard
MA
$500B
$1.72M 0.24%
6,052
+195
+3% +$64.6K
AXP icon
91
American Express
AXP
$234B
$1.72M 0.24%
12,731
+22
+0.2% +$3.33K
EMR icon
92
Emerson Electric
EMR
$89B
$1.69M 0.23%
23,030
-467
-2% -$38.8K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.68M 0.23%
75,546
+4,816
+7% +$118K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 0.23%
45,596
+293
+0.6% +$11.9K
NSC icon
95
Norfolk Southern
NSC
$76.7B
$1.64M 0.22%
7,807
-85
-1% -$20.4K
FDBC icon
96
Fidelity D&D Bancorp
FDBC
$316M
$1.64M 0.22%
40,546
-654
-2% -$26.4K
QCOM icon
97
Qualcomm
QCOM
$171B
$1.64M 0.22%
14,480
+412
+3% +$56.6K
DOW icon
98
Dow Inc
DOW
$21.9B
$1.59M 0.22%
36,130
+2,618
+8% +$133K
SYY icon
99
Sysco
SYY
$39.6B
$1.53M 0.21%
21,688
+266
+1% +$22.2K
ENB icon
100
Enbridge
ENB
$117B
$1.52M 0.21%
41,055
-56
-0.1% -$2.36K
2 3
4
5 6

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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.