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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$928K 0.12%
6,113
-214
-3% -$31.9K
HPQ icon
177
HP
HPQ
$26.4B
$926K 0.12%
34,458
+41
+0.1% +$1.14K
F icon
178
Ford
F
$56.8B
$915K 0.11%
78,663
+5,732
+8% +$73.6K
CRM icon
179
Salesforce
CRM
$156B
$907K 0.11%
6,841
-1,154
-14% -$168K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$906K 0.11%
11,023
-772
-7% -$64.3K
ADM icon
181
Archer Daniels Midland
ADM
$38.5B
$904K 0.11%
9,734
+63
+0.7% +$5.82K
MO icon
182
Altria Group
MO
$114B
$903K 0.11%
19,761
+1,616
+9% +$73.2K
D icon
183
Dominion Energy
D
$60.9B
$891K 0.11%
14,530
+1,748
+14% +$110K
HAL icon
184
Halliburton
HAL
$27B
$887K 0.11%
22,553
-892
-4% -$31.6K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.6B
$886K 0.11%
8,185
-570
-7% -$60.7K
TSM icon
186
TSMC
TSM
$2.16T
$877K 0.11%
11,778
-14
-0.1% -$1.01K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$870K 0.11%
12,117
-151
-1% -$10.8K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$867K 0.11%
22,250
-6,956
-24% -$265K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$864K 0.11%
7,857
+514
+7% +$56.5K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$862K 0.11%
13,348
+500
+4% +$34.9K
NOC icon
191
Northrop Grumman
NOC
$78.4B
$857K 0.11%
1,571
+106
+7% +$55.3K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$842K 0.11%
10,371
+110
+1% +$8.93K
HSY icon
193
Hershey
HSY
$36B
$842K 0.11%
3,634
+1
+0% +$231
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.92B
$838K 0.1%
11,179
-413
-4% -$30.5K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$836K 0.1%
10,613
+304
+3% +$22.8K
ETN icon
196
Eaton
ETN
$173B
$829K 0.1%
5,285
+76
+1% +$11.7K
ODFL icon
197
Old Dominion Freight Line
ODFL
$45.6B
$824K 0.1%
5,806
+960
+20% +$136K
SPGI icon
198
S&P Global
SPGI
$122B
$819K 0.1%
2,447
+745
+44% +$246K
IP icon
199
International Paper
IP
$22.4B
$813K 0.1%
23,487
+3,289
+16% +$114K
DEO icon
200
Diageo
DEO
$48.8B
$813K 0.1%
4,561
+198
+5% +$34.7K
6 7
8
9 10

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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.