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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$1.4M 0.16%
5,704
+448
+9% +$105K
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$1.4M 0.16%
14,973
-99
-0.7% -$9.31K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.39M 0.16%
51,349
+1,768
+4% +$45.6K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.15%
12,945
+16
+0.1% +$1.71K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$1.38M 0.15%
108,760
+5,002
+5% +$63.4K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.38M 0.15%
17,862
-1,601
-8% -$128K
DRI icon
132
Darden Restaurants
DRI
$23.3B
$1.38M 0.15%
8,237
+234
+3% +$36.8K
CRM icon
133
Salesforce
CRM
$151B
$1.37M 0.15%
6,496
+114
+2% +$23.3K
GD icon
134
General Dynamics
GD
$104B
$1.36M 0.15%
6,329
+488
+8% +$105K
GIS icon
135
General Mills
GIS
$19.1B
$1.35M 0.15%
17,540
+326
+2% +$27.9K
ETN icon
136
Eaton
ETN
$161B
$1.32M 0.15%
6,574
+1,338
+26% +$235K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.31M 0.15%
32,244
+985
+3% +$40.1K
NJR icon
138
New Jersey Resources
NJR
$5.84B
$1.3M 0.15%
27,566
+75
+0.3% +$3.78K
GPC icon
139
Genuine Parts
GPC
$17.1B
$1.3M 0.15%
7,668
+343
+5% +$56.1K
TRV icon
140
Travelers Companies
TRV
$78.1B
$1.29M 0.14%
7,445
-963
-11% -$170K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.28M 0.14%
27,900
-577
-2% -$25.2K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$1.27M 0.14%
9,234
+70
+0.8% +$9.74K
FISV
143
Fiserv Inc
FISV
$28.8B
$1.26M 0.14%
10,005
-3,557
-26% -$419K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.14%
38,108
+668
+2% +$22.5K
HON icon
145
Honeywell
HON
$77B
$1.23M 0.14%
6,286
+205
+3% +$38.1K
LIN icon
146
Linde
LIN
$221B
$1.23M 0.14%
3,222
+2
+0.1% +$730
ADP icon
147
Automatic Data Processing
ADP
$106B
$1.23M 0.14%
5,582
-137
-2% -$29.5K
AMT icon
148
American Tower
AMT
$80.8B
$1.22M 0.14%
6,298
+496
+9% +$97K
DUK icon
149
Duke Energy
DUK
$97.8B
$1.22M 0.14%
13,584
+93
+0.7% +$8.78K
SMDV icon
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.19M 0.13%
20,192
+1,877
+10% +$111K
4 5
6
7 8

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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.