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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
DE icon
101
Deere & Co
DE
$167B
$1.79M 0.2%
4,746
-205
-4% -$84.5K
UNH icon
102
UnitedHealth
UNH
$372B
$1.78M 0.2%
3,525
+223
+7% +$110K
INTU icon
103
Intuit
INTU
$88.6B
$1.75M 0.2%
3,432
-14
-0.4% -$7.08K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.19%
10,980
+5,028
+84% +$815K
UNP icon
105
Union Pacific
UNP
$176B
$1.7M 0.19%
8,370
-40
-0.5% -$8.71K
AMAT icon
106
Applied Materials
AMAT
$436B
$1.7M 0.19%
12,268
-38
-0.3% -$5.45K
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.65M 0.19%
16,580
-2,653
-14% -$263K
LOW icon
108
Lowe's Companies
LOW
$122B
$1.65M 0.19%
7,922
-614
-7% -$138K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 0.18%
37,082
+947
+3% +$43.3K
DD icon
110
DuPont de Nemours
DD
$19.3B
$1.59M 0.18%
16,933
-162
-0.9% -$15.2K
ET icon
111
Energy Transfer Partners
ET
$70.4B
$1.53M 0.17%
108,948
+188
+0.2% +$2.49K
AVDE icon
112
Avantis International Equity ETF
AVDE
$18.5B
$1.5M 0.17%
27,034
+550
+2% +$31.6K
SYY icon
113
Sysco
SYY
$39.7B
$1.49M 0.17%
22,600
+366
+2% +$26.3K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.16%
14,268
+699
+5% +$73.7K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.16%
14,284
+90
+0.6% +$9.63K
T icon
116
AT&T
T
$160B
$1.45M 0.16%
96,291
+8,186
+9% +$120K
NSC icon
117
Norfolk Southern
NSC
$76.6B
$1.44M 0.16%
7,293
+36
+0.5% +$7.78K
STZ icon
118
Constellation Brands
STZ
$22.4B
$1.44M 0.16%
5,712
+8
+0.1% +$2.09K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.16%
20,650
+970
+5% +$71K
SBUX icon
120
Starbucks
SBUX
$120B
$1.42M 0.16%
15,536
+1,020
+7% +$100K
GD icon
121
General Dynamics
GD
$105B
$1.42M 0.16%
6,410
+81
+1% +$17.9K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.16%
15,043
+91
+0.6% +$8.76K
PM icon
123
Philip Morris
PM
$290B
$1.41M 0.16%
15,253
-269
-2% -$25.9K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$1.41M 0.16%
15,888
+915
+6% +$83.6K
ETN icon
125
Eaton
ETN
$173B
$1.41M 0.16%
6,600
+26
+0.4% +$5.61K
3 4
5
6 7

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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.