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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
(+9.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.31M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$110B
| $1.34M | 0.17% |
17,181
+3,946
| +30% | +$320K |
|
127
iShares MBS ETF
MBB
$39.1B
| $1.32M | 0.17% |
14,248
-282
| -2% | -$26K |
|
128
McKesson
MCK
$97.2B
| $1.31M | 0.16% |
3,505
-1
| -0% | -$373 |
|
129
Duke Energy
DUK
$96.9B
| $1.3M | 0.16% |
12,656
+316
| +3% | +$30.3K |
|
130
Tesla
TSLA
$1.29T
| $1.3M | 0.16% |
10,572
+1,551
| +17% | +$294K |
|
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.3M | 0.16% |
32,373
-763
| -2% | -$30.6K |
|
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.27M | 0.16% |
29,855
-709
| -2% | -$30.1K |
|
133
Constellation Brands
STZ
$22.4B
| $1.27M | 0.16% |
5,470
-29
| -0.5% | -$6.94K |
|
134
Costco
COST
$420B
| $1.25M | 0.16% |
2,738
+57
| +2% | +$27.9K |
|
135
Kimberly-Clark
KMB
$37B
| $1.25M | 0.16% |
9,191
-27
| -0.3% | -$3.43K |
|
136
General Motors
GM
$77.5B
| $1.24M | 0.16% |
36,893
-950
| -3% | -$35.1K |
|
137
Ameriprise Financial
AMP
$48.9B
| $1.23M | 0.15% |
3,965
| – | – |
|
138
Honeywell
HON
$78.9B
| $1.21M | 0.15% |
6,015
+89
| +2% | +$17K |
|
139
Applied Materials
AMAT
$434B
| $1.21M | 0.15% |
12,461
-87
| -0.7% | -$8.35K |
|
140
UnitedHealth
UNH
$370B
| $1.2M | 0.15% |
2,271
+289
| +15% | +$153K |
|
141
Genuine Parts
GPC
$18.3B
| $1.2M | 0.15% |
6,915
-301
| -4% | -$52.4K |
|
142
Prudential Financial
PRU
$42.9B
| $1.19M | 0.15% |
12,004
-2,997
| -20% | -$304K |
|
143
Energy Transfer Partners
ET
$70B
| $1.19M | 0.15% |
100,510
+2,196
| +2% | +$26.3K |
|
144
UGI
UGI
$7.77B
| $1.17M | 0.15% |
31,598
+791
| +3% | +$28.6K |
|
|
145
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.14M | 0.14% |
46,810
-28,736
| -38% | -$699K |
|
146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.13M | 0.14% |
18,476
+682
| +4% | +$42K |
|
147
Citigroup
C
$230B
| $1.13M | 0.14% |
25,036
-3,214
| -11% | -$146K |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.13M | 0.14% |
32,096
+2,594
| +9% | +$88.2K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.13M | 0.14% |
15,681
+195
| +1% | +$13.9K |
|
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.12M | 0.14% |
52,552
+8,084
| +18% | +$170K |
|
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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.