We are live on ! Find out more
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
MMM icon
76
3M
MMM
$90.9B
$2.27M 0.25%
27,105
-1,072
-4% -$91.1K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.25M 0.25%
16,921
+66
+0.4% +$8.7K
AXP icon
78
American Express
AXP
$227B
$2.2M 0.25%
12,654
-41
-0.3% -$6.62K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$2.19M 0.24%
54,842
+1,906
+4% +$80K
PWR icon
80
Quanta Services
PWR
$100B
$2.16M 0.24%
11,018
-5,820
-35% -$1.02M
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.15M 0.24%
56,449
+1,775
+3% +$69.7K
ABT icon
82
Abbott
ABT
$183B
$2.15M 0.24%
19,714
+7
+0% +$746
COP icon
83
ConocoPhillips
COP
$147B
$2.14M 0.24%
20,614
+2,232
+12% +$229K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.24%
40,835
-115
-0.3% -$5.71K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.09M 0.23%
70,865
+3,376
+5% +$99.7K
EMR icon
86
Emerson Electric
EMR
$83.9B
$2.08M 0.23%
23,028
+604
+3% +$50.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.23%
37,616
+392
+1% +$19.7K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$2.08M 0.23%
8,305
+90
+1% +$21.1K
MA icon
89
Mastercard
MA
$502B
$2.07M 0.23%
5,272
-1,156
-18% -$434K
DOW icon
90
Dow Inc
DOW
$21.9B
$2.02M 0.23%
37,903
-119
-0.3% -$6.33K
DE icon
91
Deere & Co
DE
$160B
$2.01M 0.22%
4,951
+320
+7% +$122K
ROP icon
92
Roper Technologies
ROP
$38.8B
$2.01M 0.22%
4,172
+819
+24% +$371K
SO icon
93
Southern Company
SO
$109B
$1.99M 0.22%
28,322
+350
+1% +$25.1K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$1.99M 0.22%
6,629
+155
+2% +$44.1K
QCOM icon
95
Qualcomm
QCOM
$155B
$1.97M 0.22%
16,582
+1,195
+8% +$137K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.22%
25,812
-192
-0.7% -$14.6K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.93M 0.22%
8,536
-786
-8% -$163K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.22%
3,684
-364
-9% -$196K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.91M 0.21%
19,233
-5,118
-21% -$508K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.21%
13,285
-637
-5% -$88.5K
2 3
4
5 6

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.