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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
AMT icon
151
American Tower
AMT
$81.7B
$1.19M 0.14%
5,802
+641
+12% +$134K
ALL icon
152
Allstate
ALL
$67.6B
$1.17M 0.14%
10,589
-1,171
-10% -$148K
LKQ icon
153
LKQ Corp
LKQ
$6.2B
$1.16M 0.14%
20,472
+1,283
+7% +$72.3K
FDX icon
154
FedEx
FDX
$74.1B
$1.15M 0.14%
5,026
-369
-7% -$74.9K
LIN icon
155
Linde
LIN
$223B
$1.14M 0.14%
3,220
-5
-0.2% -$1.67K
UGI icon
156
UGI
UGI
$7.77B
$1.14M 0.14%
32,833
+1,235
+4% +$46.8K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.13M 0.13%
15,602
-79
-0.5% -$5.68K
HPQ icon
158
HP
HPQ
$26.4B
$1.13M 0.13%
38,575
+4,117
+12% +$118K
SMDV icon
159
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.12M 0.13%
18,315
-161
-0.9% -$10.2K
ATO icon
160
Atmos Energy
ATO
$28.8B
$1.11M 0.13%
9,849
+184
+2% +$20.9K
HON icon
161
Honeywell
HON
$78.9B
$1.1M 0.13%
6,081
+66
+1% +$12.4K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.09M 0.13%
21,114
-220
-1% -$11.3K
ZTS icon
163
Zoetis
ZTS
$31.9B
$1.08M 0.13%
6,489
+76
+1% +$12.5K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.07M 0.13%
25,738
+1,920
+8% +$82.1K
C icon
165
Citigroup
C
$230B
$1.06M 0.13%
22,546
-2,490
-10% -$122K
BDX icon
166
Becton Dickinson
BDX
$46.9B
$1.05M 0.12%
4,238
-27
-0.6% -$6.61K
PPG icon
167
PPG Industries
PPG
$26.2B
$1.05M 0.12%
7,843
-181
-2% -$23.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.12%
25,756
+3,506
+16% +$143K
YEAR icon
169
AB Ultra Short Income ETF
YEAR
$1.51B
$1.04M 0.12%
+20,700
New +$1.04M
CTVA icon
170
Corteva
CTVA
$52.2B
$1.03M 0.12%
16,998
+97
+0.6% +$5.92K
TSM icon
171
TSMC
TSM
$2.16T
$1.02M 0.12%
11,011
-767
-7% -$68.8K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$999K 0.12%
6,294
-91
-1% -$15.1K
ODFL icon
173
Old Dominion Freight Line
ODFL
$45.6B
$993K 0.12%
5,824
+18
+0.3% +$3.01K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$989K 0.12%
26,492
+127
+0.5% +$5.36K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$977K 0.12%
13,072
-276
-2% -$19.8K
5 6
7
8 9

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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.