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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
+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
ADBE icon
101
Adobe
ADBE
$99.5B
$1.88M 0.21%
3,844
+1,765
+85% +$711K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.21%
17,237
-82
-0.5% -$8.93K
COST icon
103
Costco
COST
$422B
$1.8M 0.2%
3,345
+136
+4% +$68.8K
VLO icon
104
Valero Energy
VLO
$90.1B
$1.79M 0.2%
15,291
+2,751
+22% +$320K
AMAT icon
105
Applied Materials
AMAT
$403B
$1.78M 0.2%
12,306
-74
-0.6% -$9.26K
UNP icon
106
Union Pacific
UNP
$174B
$1.72M 0.19%
8,410
+40
+0.5% +$7.95K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.19%
36,135
-521
-1% -$24K
SYY icon
108
Sysco
SYY
$40.8B
$1.65M 0.18%
22,234
+664
+3% +$49.1K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$1.65M 0.18%
7,257
+52
+0.7% +$11K
MDT icon
110
Medtronic
MDT
$109B
$1.62M 0.18%
18,341
+514
+3% +$44.3K
UNH icon
111
UnitedHealth
UNH
$376B
$1.59M 0.18%
3,302
+299
+10% +$146K
INTU icon
112
Intuit
INTU
$86.5B
$1.58M 0.18%
3,446
+1
+0% +$438
DD icon
113
DuPont de Nemours
DD
$18.5B
$1.53M 0.17%
17,095
+39
+0.2% +$3.35K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.17%
14,194
-322
-2% -$32.4K
AVDE icon
115
Avantis International Equity ETF
AVDE
$18.1B
$1.52M 0.17%
26,484
-51
-0.2% -$2.94K
PM icon
116
Philip Morris
PM
$297B
$1.52M 0.17%
15,522
+262
+2% +$25K
GM icon
117
General Motors
GM
$80.4B
$1.5M 0.17%
38,989
+1,922
+5% +$66.5K
ENB icon
118
Enbridge
ENB
$119B
$1.49M 0.17%
39,993
+101
+0.3% +$3.85K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.49M 0.17%
49,674
+3,193
+7% +$96.4K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.16%
13,569
+527
+4% +$57K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.16%
+14,952
New +$1.48M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 0.16%
19,680
-104
-0.5% -$7.8K
SBUX icon
123
Starbucks
SBUX
$120B
$1.44M 0.16%
14,516
+120
+0.8% +$12.5K
DRSK icon
124
Aptus Defined Risk ETF
DRSK
$1.51B
$1.41M 0.16%
56,889
-2,414
-4% -$61.2K
T icon
125
AT&T
T
$159B
$1.41M 0.16%
88,105
+7,790
+10% +$133K
3 4
5
6 7

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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.