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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
EMR icon
76
Emerson Electric
EMR
$89B
$2.21M 0.28%
22,967
-63
-0.3% -$5.66K
ABT icon
77
Abbott
ABT
$182B
$2.18M 0.27%
19,876
+1,408
+8% +$146K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$2.17M 0.27%
3,945
+119
+3% +$63.1K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.17M 0.27%
15,984
+330
+2% +$43.7K
MA icon
80
Mastercard
MA
$500B
$2.1M 0.26%
6,052
– –
COP icon
81
ConocoPhillips
COP
$144B
$2.1M 0.26%
17,814
+850
+5% +$103K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.26%
27,152
-1,465
-5% -$109K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 0.25%
42,090
-365
-0.9% -$17.6K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.02M 0.25%
55,707
-5,282
-9% -$181K
SO icon
85
Southern Company
SO
$107B
$2.01M 0.25%
28,214
+447
+2% +$29.9K
DE icon
86
Deere & Co
DE
$167B
$2.01M 0.25%
4,684
+137
+3% +$55.7K
CBU icon
87
Community Bank
CBU
$3.51B
$1.99M 0.25%
31,628
+707
+2% +$44.2K
APD icon
88
Air Products & Chemicals
APD
$65.6B
$1.97M 0.25%
6,401
+270
+4% +$76.1K
NSC icon
89
Norfolk Southern
NSC
$76.7B
$1.93M 0.24%
7,830
+23
+0.3% +$5.44K
DOW icon
90
Dow Inc
DOW
$21.9B
$1.91M 0.24%
37,986
+1,856
+5% +$90.7K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.9M 0.24%
64,657
-3,934
-6% -$115K
AXP icon
92
American Express
AXP
$234B
$1.9M 0.24%
12,850
+119
+0.9% +$17.6K
FDBC icon
93
Fidelity D&D Bancorp
FDBC
$316M
$1.88M 0.24%
39,973
-573
-1% -$26.2K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.23%
17,522
-1,287
-7% -$137K
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$1.79M 0.22%
8,131
+352
+5% +$75K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.72M 0.22%
15,660
+1,180
+8% +$138K
GILD icon
97
Gilead Sciences
GILD
$168B
$1.69M 0.21%
19,713
-681
-3% -$53.9K
FISV
98
Fiserv Inc
FISV
$29.7B
$1.69M 0.21%
16,707
+450
+3% +$44.8K
SYY icon
99
Sysco
SYY
$39.6B
$1.66M 0.21%
21,754
+66
+0.3% +$5.33K
DRSK icon
100
Aptus Defined Risk ETF
DRSK
$1.56B
$1.66M 0.21%
64,719
-17,616
-21% -$452K
2 3
4
5 6

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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.