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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
+253.35%
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 Miscellaneous 47.65%
2 Financials 12.97%
3 Technology 9.17%
4 Healthcare 6.55%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$9.09B
$1.19M 0.13%
11,680
-3,342
-22% -$330K
ZTS icon
152
Zoetis
ZTS
$30.4B
$1.17M 0.13%
6,771
+282
+4% +$48.8K
PPG icon
153
PPG Industries
PPG
$23.6B
$1.16M 0.13%
7,804
-39
-0.5% -$5.44K
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.16M 0.13%
21,885
+771
+4% +$39.8K
BDX icon
155
Becton Dickinson
BDX
$50.2B
$1.16M 0.13%
4,376
+138
+3% +$35K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.15M 0.13%
15,506
-96
-0.6% -$7.02K
KLAC icon
157
KLA
KLAC
$223B
$1.15M 0.13%
23,740
-13,890
-37% -$580K
ORCL icon
158
Oracle
ORCL
$433B
$1.14M 0.13%
9,600
+1,036
+12% +$107K
CLX icon
159
Clorox
CLX
$10.4B
$1.14M 0.13%
7,168
-334
-4% -$53.9K
AMP icon
160
Ameriprise Financial
AMP
$48.4B
$1.14M 0.13%
3,431
-635
-16% -$195K
F icon
161
Ford
F
$53.7B
$1.13M 0.13%
74,826
-1,324
-2% -$16.8K
ATO icon
162
Atmos Energy
ATO
$27.6B
$1.11M 0.12%
9,499
-350
-4% -$40.5K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.1M 0.12%
12,998
-74
-0.6% -$5.67K
FDX icon
164
FedEx
FDX
$71.9B
$1.08M 0.12%
4,345
-681
-14% -$156K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.08M 0.12%
26,514
+776
+3% +$31.6K
ODFL icon
166
Old Dominion Freight Line
ODFL
$36.5B
$1.07M 0.12%
5,810
-14
-0.2% -$2.27K
TSM icon
167
TSMC
TSM
$2.17T
$1.06M 0.12%
10,539
-472
-4% -$43.9K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.12%
26,146
+390
+2% +$15.7K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.04M 0.12%
27,591
+1,099
+4% +$40.5K
C icon
170
Citigroup
C
$228B
$1.04M 0.12%
22,586
+40
+0.2% +$1.87K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.03M 0.12%
6,257
-37
-0.6% -$5.83K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.03M 0.12%
31,560
+835
+3% +$26.4K
SYK icon
173
Stryker
SYK
$111B
$1.03M 0.11%
3,366
+397
+13% +$115K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.03M 0.11%
30,456
+1,398
+5% +$45.6K
PRU icon
175
Prudential Financial
PRU
$41B
$1.02M 0.11%
11,545
+82
+0.7% +$6.86K
5 6
7
8 9

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.