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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$963K 0.11%
30,725
-125
-0.4% -$3.96K
F icon
177
Ford
F
$56.3B
$959K 0.11%
76,150
-2,513
-3% -$31.5K
PRU icon
178
Prudential Financial
PRU
$41.7B
$948K 0.11%
11,463
-541
-5% -$51.6K
PSX icon
179
Phillips 66
PSX
$81.2B
$948K 0.11%
9,351
-92
-1% -$9.35K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.11%
6,125
+12
+0.2% +$1.84K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$934K 0.11%
29,058
+1,155
+4% +$40.1K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$910K 0.11%
10,828
-195
-2% -$16.9K
CSX icon
183
CSX Corp
CSX
$94.7B
$905K 0.11%
30,243
-1,453
-5% -$44.7K
BX icon
184
Blackstone
BX
$109B
$903K 0.11%
10,275
+996
+11% +$88K
MTB icon
185
M&T Bank
MTB
$36.5B
$902K 0.11%
7,548
+615
+9% +$89.3K
HSY icon
186
Hershey
HSY
$36.1B
$898K 0.11%
3,530
-104
-3% -$24.4K
ETN icon
187
Eaton
ETN
$174B
$897K 0.11%
5,236
-49
-0.9% -$8.16K
MO icon
188
Altria Group
MO
$114B
$892K 0.11%
19,984
+223
+1% +$10.3K
MET icon
189
MetLife
MET
$61.9B
$888K 0.11%
15,318
+801
+6% +$54.1K
IP icon
190
International Paper
IP
$22.4B
$881K 0.1%
24,432
+945
+4% +$35K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$879K 0.1%
6,734
+6
+0.1% +$719
D icon
192
Dominion Energy
D
$60B
$864K 0.1%
15,459
+929
+6% +$54.4K
TFC icon
193
Truist Financial
TFC
$64.6B
$850K 0.1%
24,929
+1,628
+7% +$71.1K
SYK icon
194
Stryker
SYK
$129B
$848K 0.1%
2,969
+304
+11% +$80.7K
SPGI icon
195
S&P Global
SPGI
$121B
$845K 0.1%
2,452
+5
+0.2% +$1.76K
CB icon
196
Chubb
CB
$136B
$838K 0.1%
4,315
-583
-12% -$123K
PEG icon
197
Public Service Enterprise Group
PEG
$37.6B
$820K 0.1%
13,137
+102
+0.8% +$6.18K
DEO icon
198
Diageo
DEO
$49.2B
$819K 0.1%
4,518
-43
-0.9% -$7.59K
STT icon
199
State Street
STT
$51.4B
$805K 0.1%
10,636
+264
+3% +$22.2K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$801K 0.1%
10,661
+48
+0.5% +$3.57K
6 7
8
9 10

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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.