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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
+5.29%
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.33M 0.28%
5
– –
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.31M 0.27%
106,403
+53,851
+102% +$1.17M
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$2.31M 0.27%
52,936
-1,937
-4% -$87.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.18M 0.26%
16,855
+871
+5% +$114K
PNC icon
80
PNC Financial Services
PNC
$102B
$2.17M 0.26%
17,087
+1,292
+8% +$195K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.14M 0.25%
54,674
-1,033
-2% -$38.8K
TSLA icon
82
Tesla
TSLA
$1.27T
$2.13M 0.25%
10,276
-296
-3% -$51.6K
AXP icon
83
American Express
AXP
$236B
$2.09M 0.25%
12,695
-155
-1% -$25.7K
DOW icon
84
Dow Inc
DOW
$21.4B
$2.08M 0.25%
38,022
+36
+0.1% +$2.02K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.05M 0.24%
40,950
-1,140
-3% -$58.1K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2M 0.24%
67,489
+2,832
+4% +$83.5K
ITW icon
87
Illinois Tool Works
ITW
$85.5B
$2M 0.24%
8,215
+84
+1% +$19.6K
ABT icon
88
Abbott
ABT
$183B
$2M 0.24%
19,707
-169
-0.9% -$17.8K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.24%
26,004
-1,148
-4% -$86.9K
QCOM icon
90
Qualcomm
QCOM
$165B
$1.96M 0.23%
15,387
-273
-2% -$33.9K
EMR icon
91
Emerson Electric
EMR
$91B
$1.95M 0.23%
22,424
-543
-2% -$47.5K
SO icon
92
Southern Company
SO
$107B
$1.95M 0.23%
27,972
-242
-0.9% -$16.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.92M 0.23%
13,922
-7,478
-35% -$1.05M
DE icon
94
Deere & Co
DE
$165B
$1.91M 0.23%
4,631
-53
-1% -$21.9K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.23%
17,319
-203
-1% -$22K
LOW icon
96
Lowe's Companies
LOW
$123B
$1.86M 0.22%
9,322
+1,197
+15% +$243K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$1.86M 0.22%
6,474
+73
+1% +$21.3K
COP icon
98
ConocoPhillips
COP
$140B
$1.82M 0.22%
18,382
+568
+3% +$62.2K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$1.79M 0.21%
37,224
+248
+0.7% +$11K
FDBC icon
100
Fidelity D&D Bancorp
FDBC
$313M
$1.75M 0.21%
38,401
-1,572
-4% -$74.9K
2 3
4
5 6

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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.