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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
(-2.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 4 |
Ball Corp
BALL
|
+$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.37M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.89M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.3B
| $1.52M | 0.21% |
16,257
+931
| +6% | +$94.9K |
|
102
Union Pacific
UNP
$175B
| $1.52M | 0.21% |
7,796
-32
| -0.4% | -$7.08K |
|
103
Deere & Co
DE
$167B
| $1.52M | 0.21% |
4,547
+32
| +0.7% | +$11K |
|
104
Allstate
ALL
$67.3B
| $1.49M | 0.2% |
11,969
+41
| +0.3% | +$5.09K |
|
105
Vanguard Information Technology ETF
VGT
$147B
| $1.44M | 0.2% |
37,408
-336
| -0.9% | -$14.8K |
|
106
Air Products & Chemicals
APD
$65.7B
| $1.43M | 0.2% |
6,131
-225
| -4% | -$55.7K |
|
107
Illinois Tool Works
ITW
$84.9B
| $1.41M | 0.19% |
7,779
-5
| -0.1% | -$986 |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.35M | 0.18% |
13,166
-185
| -1% | -$20.4K |
|
109
iShares National Muni Bond ETF
MUB
$45.4B
| $1.33M | 0.18% |
12,999
+95
| +0.7% | +$10.1K |
|
110
Intuit
INTU
$87.8B
| $1.33M | 0.18% |
3,440
-73
| -2% | -$31.5K |
|
111
iShares MBS ETF
MBB
$39.1B
| $1.33M | 0.18% |
14,530
-16
| -0.1% | -$1.55K |
|
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.33M | 0.18% |
33,136
-797
| -2% | -$33.5K |
|
113
Valero Energy
VLO
$88.8B
| $1.31M | 0.18% |
12,234
-37
| -0.3% | -$4.07K |
|
114
General Mills
GIS
$19.3B
| $1.3M | 0.18% |
16,990
-628
| -4% | -$47.9K |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.29M | 0.18% |
19,296
+8,941
| +86% | +$655K |
|
116
Prudential Financial
PRU
$42.9B
| $1.29M | 0.18% |
15,001
+1,297
| +9% | +$125K |
|
117
Starbucks
SBUX
$120B
| $1.29M | 0.18% |
15,279
+182
| +1% | +$15.5K |
|
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.27M | 0.17% |
42,989
+2,224
| +5% | +$72.2K |
|
119
Costco
COST
$419B
| $1.27M | 0.17% |
2,681
-686
| -20% | -$357K |
|
120
Constellation Brands
STZ
$22.4B
| $1.26M | 0.17% |
5,499
+252
| +5% | +$61.4K |
|
|
PBDM
121
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.26M | 0.17% |
61,514
+1,930
| +3% | +$44.5K |
|
122
Automatic Data Processing
ADP
$106B
| $1.26M | 0.17% |
5,582
-23
| -0.4% | -$5.43K |
|
123
Gilead Sciences
GILD
$163B
| $1.26M | 0.17% |
20,394
+289
| +1% | +$18.2K |
|
124
AT&T
T
$160B
| $1.24M | 0.17% |
80,947
+3,675
| +5% | +$66.9K |
|
125
Travelers Companies
TRV
$78.8B
| $1.23M | 0.17% |
8,037
+243
| +3% | +$39.5K |
|
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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.