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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
AMT icon
151
American Tower
AMT
$81.6B
$1.15M 0.13%
6,968
+670
+11% +$122K
ORCL icon
152
Oracle
ORCL
$420B
$1.14M 0.13%
10,785
+1,185
+12% +$137K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.13%
38,746
+638
+2% +$20.6K
FISV
154
Fiserv Inc
FISV
$29.5B
$1.14M 0.13%
10,099
+94
+0.9% +$11.6K
PRU icon
155
Prudential Financial
PRU
$42.9B
$1.14M 0.13%
12,012
+467
+4% +$44.2K
CB icon
156
Chubb
CB
$135B
$1.14M 0.13%
5,471
+1,064
+24% +$215K
HON icon
157
Honeywell
HON
$79B
$1.14M 0.13%
6,528
+242
+4% +$44.3K
AMP icon
158
Ameriprise Financial
AMP
$49B
$1.14M 0.13%
3,447
+16
+0.5% +$5.46K
NJR icon
159
New Jersey Resources
NJR
$5.79B
$1.14M 0.13%
27,937
+371
+1% +$16.2K
BDX icon
160
Becton Dickinson
BDX
$46.8B
$1.13M 0.13%
4,389
+13
+0.3% +$3.51K
APTV icon
161
Aptiv
APTV
$10.2B
$1.13M 0.13%
11,500
-180
-2% -$18.6K
FDX icon
162
FedEx
FDX
$74.4B
$1.12M 0.13%
4,221
-124
-3% -$32.2K
PSX icon
163
Phillips 66
PSX
$82.7B
$1.11M 0.13%
9,242
-106
-1% -$11.9K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.11M 0.13%
15,295
-211
-1% -$15.7K
MET icon
165
MetLife
MET
$61.8B
$1.1M 0.12%
17,505
+991
+6% +$61.7K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.07M 0.12%
32,220
+1,764
+6% +$60.8K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.07M 0.12%
33,564
+2,004
+6% +$66.1K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.12%
10,630
+6,312
+146% +$630K
MTB icon
169
M&T Bank
MTB
$36.8B
$1.06M 0.12%
8,412
+876
+12% +$114K
IP icon
170
International Paper
IP
$22.5B
$1.05M 0.12%
29,575
+1,001
+4% +$34K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05M 0.12%
13,016
+18
+0.1% +$1.52K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.04M 0.12%
27,444
-147
-0.5% -$5.81K
BX icon
173
Blackstone
BX
$110B
$1.04M 0.12%
9,680
-405
-4% -$42.2K
PPG icon
174
PPG Industries
PPG
$26.2B
$1.01M 0.11%
7,792
-12
-0.2% -$1.68K
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1M 0.11%
6,916
+259
+4% +$38.5K
5 6
7
8 9

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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.