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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
Cap. Flow
+$8.26M
Cap. Flow %
1.03%
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
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$785K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$888K
5
DFAC icon
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
AMT icon
151
American Tower
AMT
$79.8B
$1.09M 0.14%
5,161
+510
+11% +$106K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.09M 0.14%
21,334
+359
+2% +$18.2K
BDX icon
153
Becton Dickinson
BDX
$46.2B
$1.08M 0.14%
4,265
+669
+19% +$158K
ATO icon
154
Atmos Energy
ATO
$28.4B
$1.08M 0.14%
9,665
-20
-0.2% -$2.2K
CB icon
155
Chubb
CB
$132B
$1.08M 0.14%
4,898
+1,043
+27% +$217K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.08M 0.14%
26,365
+330
+1% +$13.6K
CLX icon
157
Clorox
CLX
$12.3B
$1.07M 0.13%
7,646
+292
+4% +$41.4K
LIN icon
158
Linde
LIN
$222B
$1.05M 0.13%
3,225
+39
+1% +$12.2K
MET icon
159
MetLife
MET
$60.6B
$1.05M 0.13%
14,517
-278
-2% -$19.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.04M 0.13%
23,818
-598
-2% -$26K
DRI icon
161
Darden Restaurants
DRI
$23.2B
$1.04M 0.13%
7,520
+128
+2% +$17.9K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$77.8B
$1.03M 0.13%
1,423
-3
-0.2% -$2.21K
LKQ icon
163
LKQ Corp
LKQ
$6.03B
$1.02M 0.13%
19,189
-39
-0.2% -$2.06K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.02M 0.13%
35,243
-7,746
-18% -$227K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.13%
6,385
-165
-3% -$26.3K
PPG icon
166
PPG Industries
PPG
$25.7B
$1.01M 0.13%
8,024
+1,596
+25% +$196K
MTB icon
167
M&T Bank
MTB
$36.3B
$1.01M 0.13%
6,933
+203
+3% +$33.4K
TFC icon
168
Truist Financial
TFC
$63.4B
$1M 0.13%
23,301
-138
-0.6% -$6.05K
CTVA icon
169
Corteva
CTVA
$50.2B
$993K 0.12%
16,901
+73
+0.4% +$4.62K
PSX icon
170
Phillips 66
PSX
$81.1B
$983K 0.12%
9,443
+17
+0.2% +$1.74K
CSX icon
171
CSX Corp
CSX
$91.7B
$982K 0.12%
31,696
+383
+1% +$11.5K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$957K 0.12%
30,850
-545
-2% -$16.8K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$954K 0.12%
27,903
-825
-3% -$27.9K
ZTS icon
174
Zoetis
ZTS
$31.7B
$940K 0.12%
6,413
+1,246
+24% +$184K
FDX icon
175
FedEx
FDX
$73.3B
$934K 0.12%
5,395
-162
-3% -$26.9K
5 6
7
8 9

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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.