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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
CRM icon
126
Salesforce
CRM
$157B
$1.39M 0.16%
6,860
+364
+6% +$78.6K
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.37M 0.15%
52,165
+816
+2% +$22.3K
LIN icon
128
Linde
LIN
$226B
$1.33M 0.15%
3,579
+357
+11% +$136K
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.33M 0.15%
5,534
-48
-0.9% -$11.7K
MDT icon
130
Medtronic
MDT
$109B
$1.32M 0.15%
16,879
-1,462
-8% -$122K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.32M 0.15%
34,111
+1,867
+6% +$74.1K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.15%
12,822
-123
-1% -$13K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.31M 0.15%
50,197
+523
+1% +$14.7K
ENB icon
134
Enbridge
ENB
$114B
$1.31M 0.15%
39,468
-525
-1% -$18.6K
GPC icon
135
Genuine Parts
GPC
$18.2B
$1.29M 0.15%
8,902
+1,234
+16% +$192K
GM icon
136
General Motors
GM
$78.2B
$1.28M 0.15%
38,895
-94
-0.2% -$3.34K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.27M 0.14%
16,963
-899
-5% -$69.1K
ZTS icon
138
Zoetis
ZTS
$31.1B
$1.26M 0.14%
7,252
+481
+7% +$87.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.14%
27,688
+1,174
+4% +$51.4K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.23M 0.14%
28,160
+260
+0.9% +$12K
DUK icon
141
Duke Energy
DUK
$95.9B
$1.23M 0.14%
13,953
+369
+3% +$33.8K
DRSK icon
142
Aptus Defined Risk ETF
DRSK
$1.55B
$1.22M 0.14%
52,479
-4,410
-8% -$108K
KLAC icon
143
KLA
KLAC
$252B
$1.22M 0.14%
26,570
+2,830
+12% +$136K
TRV icon
144
Travelers Companies
TRV
$79.8B
$1.22M 0.14%
7,463
+18
+0.2% +$3.01K
SMDV icon
145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.19M 0.14%
21,120
+928
+5% +$55.6K
CSX icon
146
CSX Corp
CSX
$94.4B
$1.19M 0.13%
38,760
+9,012
+30% +$286K
DRI icon
147
Darden Restaurants
DRI
$23.9B
$1.19M 0.13%
8,277
+40
+0.5% +$6.34K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.17M 0.13%
23,780
+1,895
+9% +$99.4K
GIS icon
149
General Mills
GIS
$19B
$1.17M 0.13%
18,261
+721
+4% +$50.9K
KMB icon
150
Kimberly-Clark
KMB
$37B
$1.15M 0.13%
9,535
+301
+3% +$38.9K
4 5
6
7 8

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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.