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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
UNP icon
101
Union Pacific
UNP
$173B
$1.63M 0.2%
7,856
+60
+0.8% +$12.3K
LOW icon
102
Lowe's Companies
LOW
$119B
$1.62M 0.2%
8,125
-1,051
-11% -$210K
ALL icon
103
Allstate
ALL
$67.6B
$1.59M 0.2%
11,760
-209
-2% -$27.3K
ENB icon
104
Enbridge
ENB
$118B
$1.58M 0.2%
40,441
-614
-1% -$24K
VLO icon
105
Valero Energy
VLO
$88.5B
$1.55M 0.19%
12,251
+17
+0.1% +$2.13K
TRV icon
106
Travelers Companies
TRV
$78B
$1.53M 0.19%
8,155
+118
+1% +$21.2K
SBUX icon
107
Starbucks
SBUX
$118B
$1.51M 0.19%
15,269
-10
-0.1% -$944
DD icon
108
DuPont de Nemours
DD
$19.1B
$1.48M 0.19%
17,176
+1,091
+7% +$87.2K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$1.48M 0.18%
36,976
-432
-1% -$17.6K
PM icon
110
Philip Morris
PM
$292B
$1.48M 0.18%
14,574
-33
-0.2% -$3.11K
T icon
111
AT&T
T
$162B
$1.47M 0.18%
79,635
-1,312
-2% -$23.5K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.46M 0.18%
19,641
+345
+2% +$25.1K
GD icon
113
General Dynamics
GD
$103B
$1.44M 0.18%
5,802
+111
+2% +$27.1K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.44M 0.18%
34,245
-11,351
-25% -$460K
GIS icon
115
General Mills
GIS
$19.2B
$1.43M 0.18%
17,016
+26
+0.2% +$2.12K
KLAC icon
116
KLA
KLAC
$239B
$1.42M 0.18%
37,720
-1,270
-3% -$44.3K
PBDM
117
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M 0.18%
59,014
-2,500
-4% -$57.4K
ROP icon
118
Roper Technologies
ROP
$38.8B
$1.41M 0.18%
3,253
+323
+11% +$133K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.37M 0.17%
12,952
-214
-2% -$22.4K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.17%
12,918
-81
-0.6% -$8.44K
NJR icon
121
New Jersey Resources
NJR
$5.86B
$1.36M 0.17%
27,462
+63
+0.2% +$2.88K
APTV icon
122
Aptiv
APTV
$12.1B
$1.35M 0.17%
14,450
+2
+0% +$190
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.34M 0.17%
13,633
+718
+6% +$68.4K
INTU icon
124
Intuit
INTU
$87.1B
$1.34M 0.17%
3,439
-1
-0% -$397
ADP icon
125
Automatic Data Processing
ADP
$107B
$1.34M 0.17%
5,602
+20
+0.4% +$4.91K
3 4
5
6 7

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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.