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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
Cap. Flow
+$22.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
BALL icon
Ball Corp
BALL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.37M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$903K
5
JPST icon
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
GM icon
126
General Motors
GM
$78.2B
$1.22M 0.17%
37,843
-590
-2% -$21.7K
PM icon
127
Philip Morris
PM
$290B
$1.21M 0.17%
14,607
+133
+0.9% +$12.7K
GD icon
128
General Dynamics
GD
$104B
$1.21M 0.17%
5,691
+83
+1% +$18.8K
PYPL icon
129
PayPal
PYPL
$50.1B
$1.2M 0.16%
13,969
+242
+2% +$21.5K
MCK icon
130
McKesson
MCK
$99.6B
$1.19M 0.16%
3,506
+103
+3% +$35.8K
MTB icon
131
M&T Bank
MTB
$36.7B
$1.19M 0.16%
6,730
+9
+0.1% +$1.59K
KLAC icon
132
KLA
KLAC
$253B
$1.18M 0.16%
38,990
+4,110
+12% +$142K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.18M 0.16%
30,564
+673
+2% +$28.5K
C icon
134
Citigroup
C
$233B
$1.18M 0.16%
28,250
+682
+2% +$33.7K
CRM icon
135
Salesforce
CRM
$158B
$1.15M 0.16%
7,995
+418
+6% +$70.9K
DUK icon
136
Duke Energy
DUK
$95.8B
$1.15M 0.16%
12,340
-108
-0.9% -$11.6K
APTV icon
137
Aptiv
APTV
$9.97B
$1.13M 0.15%
14,448
+725
+5% +$69.5K
ET icon
138
Energy Transfer Partners
ET
$70B
$1.08M 0.15%
98,314
+20,028
+26% +$223K
GPC icon
139
Genuine Parts
GPC
$18.2B
$1.08M 0.15%
7,216
-100
-1% -$15.1K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.07M 0.15%
12,915
-5,649
-30% -$520K
MDT icon
141
Medtronic
MDT
$110B
$1.07M 0.15%
13,235
+705
+6% +$63.4K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.15%
29,206
-327
-1% -$13.3K
NJR icon
143
New Jersey Resources
NJR
$5.72B
$1.06M 0.15%
27,399
-41
-0.1% -$1.83K
ROP icon
144
Roper Technologies
ROP
$39.1B
$1.05M 0.14%
2,930
+140
+5% +$57K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$1.04M 0.14%
9,218
-2
-0% -$260
AMAT icon
146
Applied Materials
AMAT
$426B
$1.03M 0.14%
12,548
+573
+5% +$55.3K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.02M 0.14%
15,486
-2,138
-12% -$154K
TFC icon
148
Truist Financial
TFC
$64.7B
$1.02M 0.14%
23,439
+2,712
+13% +$130K
DD icon
149
DuPont de Nemours
DD
$19.6B
$1.02M 0.14%
16,085
+622
+4% +$44.4K
UNH icon
150
UnitedHealth
UNH
$373B
$1M 0.14%
1,982
-105
-5% -$55.2K
4 5
6
7 8

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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.