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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
(+6.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.47M |
| 4 |
Community Bank
CBU
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$88.7B
| $1.01M | 0.11% |
29,748
-495
| -2% | -$15.7K |
|
177
HP
HPQ
$29.9B
| $1.01M | 0.11% |
32,856
-5,719
| -15% | -$172K |
|
178
LKQ Corp
LKQ
$5.86B
| $1M | 0.11% |
17,231
-3,241
| -16% | -$180K |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $980K | 0.11% |
6,657
-77
| -1% | -$10.2K |
|
180
S&P Global
SPGI
$120B
| $976K | 0.11% |
2,434
-18
| -0.7% | -$6.58K |
|
181
Altria Group
MO
$117B
| $974K | 0.11% |
21,499
+1,515
| +8% | +$68.6K |
|
182
United Rentals
URI
$62.4B
| $972K | 0.11% |
2,182
+697
| +47% | +$258K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$110B
| $967K | 0.11% |
5,952
-173
| -3% | -$27.1K |
|
184
Corteva
CTVA
$54.4B
| $964K | 0.11% |
16,815
-183
| -1% | -$10.7K |
|
185
Blackstone
BX
$92.4B
| $938K | 0.1% |
10,085
-190
| -2% | -$16.4K |
|
186
MetLife
MET
$61.4B
| $934K | 0.1% |
16,514
+1,196
| +8% | +$66.4K |
|
187
M&T Bank
MTB
$32.5B
| $933K | 0.1% |
7,536
-12
| -0.2% | -$1.45K |
|
188
First Trust Capital Strength ETF
FTCS
$7.64B
| $917K | 0.1% |
12,209
+1,236
| +11% | +$90.5K |
|
189
International Paper
IP
$17.8B
| $909K | 0.1% |
28,574
+4,142
| +17% | +$136K |
|
190
McKesson
MCK
$104B
| $901K | 0.1% |
2,108
-1,649
| -44% | -$634K |
|
191
Phillips 66
PSX
$106B
| $892K | 0.1% |
9,348
-3
| -0% | -$292 |
|
|
192
Vanguard Total Bond Market
BND
$161B
| $880K | 0.1% |
12,110
-218,102
| -95% | -$16M |
|
193
UGI
UGI
$8.16B
| $874K | 0.1% |
32,415
-418
| -1% | -$12.7K |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
| $862K | 0.1% |
+21,115
| New | +$866K |
|
195
Truist Financial
TFC
$59B
| $862K | 0.1% |
28,405
+3,476
| +14% | +$108K |
|
196
Hershey
HSY
$34.4B
| $860K | 0.1% |
3,446
-84
| -2% | -$22K |
|
197
Vanguard Extended Market ETF
VXF
$30.4B
| $853K | 0.1% |
5,730
+881
| +18% | +$124K |
|
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $849K | 0.1% |
21,133
+14,580
| +222% | +$584K |
|
199
Chubb
CB
$132B
| $849K | 0.09% |
4,407
+92
| +2% | +$18K |
|
200
Accenture
ACN
$116B
| $844K | 0.09% |
2,736
+34
| +1% | +$9.88K |
|
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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.