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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
NEE icon
76
NextEra Energy
NEE
$182B
$2.18M 0.25%
38,000
+2,280
+6% +$158K
MMM icon
77
3M
MMM
$93.6B
$2.11M 0.24%
27,001
-104
-0.4% -$8.93K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.09M 0.24%
56,990
+541
+1% +$20.7K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.09M 0.24%
28,319
-2,658
-9% -$198K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.08M 0.24%
70,992
+127
+0.2% +$3.73K
PWR icon
81
Quanta Services
PWR
$104B
$2.06M 0.23%
11,036
+18
+0.2% +$3.61K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$2.04M 0.23%
7,198
+569
+9% +$167K
ROP icon
83
Roper Technologies
ROP
$38.8B
$2.03M 0.23%
4,193
+21
+0.5% +$10.3K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$2.03M 0.23%
59,042
+4,200
+8% +$163K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$2.01M 0.23%
8,747
+442
+5% +$108K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.01M 0.23%
40,335
-500
-1% -$26.2K
ADBE icon
87
Adobe
ADBE
$102B
$2M 0.23%
3,932
+88
+2% +$46.2K
ABT icon
88
Abbott
ABT
$182B
$2M 0.23%
20,681
+967
+5% +$102K
COST icon
89
Costco
COST
$420B
$2M 0.23%
3,532
+187
+6% +$103K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1.98M 0.22%
38,224
+608
+2% +$33.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$209B
$1.95M 0.22%
3,862
+178
+5% +$94.9K
DOW icon
92
Dow Inc
DOW
$21.9B
$1.95M 0.22%
37,808
-95
-0.3% -$5.1K
FDBC icon
93
Fidelity D&D Bancorp
FDBC
$316M
$1.94M 0.22%
42,631
-6,616
-13% -$313K
AXP icon
94
American Express
AXP
$234B
$1.93M 0.22%
12,912
+258
+2% +$42.2K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.22%
25,596
-216
-0.8% -$16.3K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.89M 0.21%
17,054
+472
+3% +$54.8K
RTX icon
97
RTX Corp
RTX
$294B
$1.88M 0.21%
26,111
+409
+2% +$35K
SO icon
98
Southern Company
SO
$107B
$1.86M 0.21%
28,755
+433
+2% +$30.1K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.21%
17,590
+353
+2% +$37.4K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.2%
13,078
-207
-2% -$29.7K
2 3
4
5 6

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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.