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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
TRV icon
126
Travelers Companies
TRV
$79.8B
$1.44M 0.17%
8,408
+253
+3% +$46K
MDT icon
127
Medtronic
MDT
$110B
$1.44M 0.17%
17,827
+646
+4% +$52.7K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.44M 0.17%
46,481
+11,238
+32% +$341K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.17%
13,042
+90
+0.7% +$9.75K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$1.43M 0.17%
15,072
+824
+6% +$77.8K
UNH icon
131
UnitedHealth
UNH
$375B
$1.42M 0.17%
3,003
+732
+32% +$353K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$1.39M 0.17%
12,929
+11
+0.1% +$1.18K
GM icon
133
General Motors
GM
$78.2B
$1.36M 0.16%
37,067
+174
+0.5% +$6.58K
MCK icon
134
McKesson
MCK
$103B
$1.34M 0.16%
3,757
+252
+7% +$91K
GD icon
135
General Dynamics
GD
$104B
$1.33M 0.16%
5,841
+39
+0.7% +$9.01K
DUK icon
136
Duke Energy
DUK
$96.2B
$1.3M 0.15%
13,491
+835
+7% +$82.5K
ET icon
137
Energy Transfer Partners
ET
$70B
$1.29M 0.15%
103,758
+3,248
+3% +$41K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.28M 0.15%
31,259
-1,114
-3% -$45.5K
CRM icon
139
Salesforce
CRM
$158B
$1.27M 0.15%
6,382
-459
-7% -$77.5K
ADP icon
140
Automatic Data Processing
ADP
$107B
$1.27M 0.15%
5,719
+117
+2% +$26.4K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.27M 0.15%
37,440
+5,344
+17% +$181K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.26M 0.15%
49,581
+2,771
+6% +$70.2K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.25M 0.15%
28,477
-1,378
-5% -$61.7K
AMP icon
144
Ameriprise Financial
AMP
$49.6B
$1.25M 0.15%
4,066
+101
+3% +$33.1K
DRI icon
145
Darden Restaurants
DRI
$23.9B
$1.24M 0.15%
8,003
+483
+6% +$71.5K
KMB icon
146
Kimberly-Clark
KMB
$37.3B
$1.23M 0.15%
9,164
-27
-0.3% -$3.51K
GPC icon
147
Genuine Parts
GPC
$18.1B
$1.23M 0.15%
7,325
+410
+6% +$69.1K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.1B
$1.2M 0.14%
1,458
+35
+2% +$26.4K
CLX icon
149
Clorox
CLX
$12.8B
$1.19M 0.14%
7,502
-144
-2% -$21.6K
STZ icon
150
Constellation Brands
STZ
$22.3B
$1.19M 0.14%
5,256
-214
-4% -$47.6K
4 5
6
7 8

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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.