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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
VLO icon
101
Valero Energy
VLO
$88.9B
$1.75M 0.21%
12,540
+289
+2% +$38.8K
CBU icon
102
Community Bank
CBU
$3.51B
$1.69M 0.2%
32,291
+663
+2% +$38.8K
APTV icon
103
Aptiv
APTV
$10.1B
$1.69M 0.2%
15,022
+572
+4% +$63.1K
UNP icon
104
Union Pacific
UNP
$176B
$1.68M 0.2%
8,370
+514
+7% +$104K
SYY icon
105
Sysco
SYY
$39.6B
$1.67M 0.2%
21,570
-184
-0.8% -$14.1K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.66M 0.2%
36,656
+2,411
+7% +$107K
GILD icon
107
Gilead Sciences
GILD
$168B
$1.61M 0.19%
19,463
-250
-1% -$20.7K
COST icon
108
Costco
COST
$420B
$1.59M 0.19%
3,209
+471
+17% +$231K
T icon
109
AT&T
T
$160B
$1.55M 0.18%
80,315
+680
+0.9% +$13K
DRSK icon
110
Aptus Defined Risk ETF
DRSK
$1.56B
$1.54M 0.18%
59,303
-5,416
-8% -$140K
DD icon
111
DuPont de Nemours
DD
$19.3B
$1.54M 0.18%
17,056
-120
-0.7% -$10.9K
INTU icon
112
Intuit
INTU
$88.5B
$1.54M 0.18%
3,445
+6
+0.2% +$2.46K
FISV
113
Fiserv Inc
FISV
$29.7B
$1.53M 0.18%
13,562
-3,145
-19% -$346K
NSC icon
114
Norfolk Southern
NSC
$76.7B
$1.53M 0.18%
7,205
-625
-8% -$145K
ENB icon
115
Enbridge
ENB
$117B
$1.52M 0.18%
39,892
-549
-1% -$21.5K
AMAT icon
116
Applied Materials
AMAT
$434B
$1.52M 0.18%
12,380
-81
-0.7% -$9.3K
AVDE icon
117
Avantis International Equity ETF
AVDE
$18.4B
$1.51M 0.18%
+26,535
New +$1.5M
KLAC icon
118
KLA
KLAC
$255B
$1.5M 0.18%
37,630
-90
-0.2% -$3.55K
SBUX icon
119
Starbucks
SBUX
$120B
$1.5M 0.18%
14,396
-873
-6% -$90.9K
PM icon
120
Philip Morris
PM
$291B
$1.48M 0.18%
15,260
+686
+5% +$68.4K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.18%
19,784
+143
+0.7% +$10.5K
ROP icon
122
Roper Technologies
ROP
$38.8B
$1.48M 0.18%
3,353
+100
+3% +$43.2K
GIS icon
123
General Mills
GIS
$19.3B
$1.47M 0.17%
17,214
+198
+1% +$15.8K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.17%
14,516
+883
+6% +$88.8K
NJR icon
125
New Jersey Resources
NJR
$5.79B
$1.46M 0.17%
27,491
+29
+0.1% +$1.48K
3 4
5
6 7

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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.