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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
-5.15%
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
$730M
AUM Growth
-$21.3M
Cap. Flow
+$22.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
BALL icon
Ball Corp
BALL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.37M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$223B
$859K 0.12%
3,186
+48
+2% +$13.8K
HPQ icon
177
HP
HPQ
$26.4B
$858K 0.12%
34,417
+3,337
+11% +$102K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$855K 0.12%
6,327
-137
-2% -$20.4K
CSX icon
179
CSX Corp
CSX
$94.5B
$834K 0.11%
31,313
+28
+0.1% +$870
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$834K 0.11%
10,261
+1,500
+17% +$123K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.6B
$831K 0.11%
8,755
-2,589
-23% -$269K
FDX icon
182
FedEx
FDX
$74.1B
$825K 0.11%
5,557
+353
+7% +$74.5K
F icon
183
Ford
F
$56.8B
$817K 0.11%
72,931
+8,163
+13% +$114K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$808K 0.11%
7,343
-8,204
-53% -$903K
TSM icon
185
TSMC
TSM
$2.16T
$808K 0.11%
11,792
+6,622
+128% +$547K
BDX icon
186
Becton Dickinson
BDX
$46.9B
$802K 0.11%
3,596
+7
+0.2% +$1.74K
HSY icon
187
Hershey
HSY
$36B
$801K 0.11%
3,633
-21
-0.6% -$4.71K
ADM icon
188
Archer Daniels Midland
ADM
$38.5B
$778K 0.11%
9,671
+165
+2% +$13.6K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.92B
$770K 0.11%
11,592
+66
+0.6% +$4.74K
ZTS icon
190
Zoetis
ZTS
$31.9B
$766K 0.1%
5,167
+211
+4% +$35.3K
PSX icon
191
Phillips 66
PSX
$82.5B
$761K 0.1%
9,426
+39
+0.4% +$3.32K
ACN icon
192
Accenture
ACN
$104B
$759K 0.1%
2,952
+127
+4% +$36.7K
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$756K 0.1%
7,208
-179
-2% -$21.8K
TSN icon
194
Tyson Foods
TSN
$20.7B
$750K 0.1%
11,379
+805
+8% +$63.7K
BX icon
195
Blackstone
BX
$110B
$741K 0.1%
8,856
+1,173
+15% +$114K
DEO icon
196
Diageo
DEO
$48.8B
$741K 0.1%
4,363
+85
+2% +$15.2K
MO icon
197
Altria Group
MO
$114B
$733K 0.1%
18,145
+323
+2% +$14.1K
PEG icon
198
Public Service Enterprise Group
PEG
$38B
$731K 0.1%
13,007
+1,149
+10% +$74K
ADBE icon
199
Adobe
ADBE
$102B
$724K 0.1%
2,631
+235
+10% +$88.9K
CL icon
200
Colgate-Palmolive
CL
$73.8B
$724K 0.1%
10,309
+2,439
+31% +$191K
6 7
8
9 10

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Jacobi Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobi Capital Management held 424 positions worth $730M, down 2.8% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacobi Capital Management deployed $22.7M of net new capital in Q3 2022, opening 17 new positions and adding to 239 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M trimmed.

  • Jacobi Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,578 shares worth $13.5M.
  • Jacobi Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $7.72M increase.
  • Jacobi Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.3M.
  • Jacobi Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $902K.
  • Jacobi Capital Management's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Jacobi Capital Management opened 17 new positions and closed 24 in Q3 2022.
  • Jacobi Capital Management's portfolio value fell 2.8% quarter-over-quarter to $730M.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.