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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
+253.33%
AUM
$894M
AUM Growth
+$51.3M
Cap. Flow
+$7.03M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.47M
4
CBU icon
Community Bank
CBU
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 9.17%
3 Healthcare 6.55%
4 Industrials 5.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.4B
$1.01M 0.11%
29,748
-495
-2% -$15.7K
HPQ icon
177
HP
HPQ
$24.9B
$1.01M 0.11%
32,856
-5,719
-15% -$172K
LKQ icon
178
LKQ Corp
LKQ
$5.68B
$1M 0.11%
17,231
-3,241
-16% -$180K
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$980K 0.11%
6,657
-77
-1% -$10.2K
SPGI icon
180
S&P Global
SPGI
$121B
$976K 0.11%
2,434
-18
-0.7% -$6.58K
MO icon
181
Altria Group
MO
$114B
$974K 0.11%
21,499
+1,515
+8% +$68.6K
URI icon
182
United Rentals
URI
$67.2B
$972K 0.11%
2,182
+697
+47% +$258K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$967K 0.11%
5,952
-173
-3% -$27.1K
CTVA icon
184
Corteva
CTVA
$52.6B
$964K 0.11%
16,815
-183
-1% -$10.7K
BX icon
185
Blackstone
BX
$102B
$938K 0.1%
10,085
-190
-2% -$16.4K
MET icon
186
MetLife
MET
$61.9B
$934K 0.1%
16,514
+1,196
+8% +$66.4K
MTB icon
187
M&T Bank
MTB
$35.7B
$933K 0.1%
7,536
-12
-0.2% -$1.45K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.91B
$917K 0.1%
12,209
+1,236
+11% +$90.5K
IP icon
189
International Paper
IP
$21.6B
$909K 0.1%
28,574
+4,142
+17% +$136K
MCK icon
190
McKesson
MCK
$100B
$901K 0.1%
2,108
-1,649
-44% -$634K
PSX icon
191
Phillips 66
PSX
$84.9B
$892K 0.1%
9,348
-3
-0% -$292
BND icon
192
Vanguard Total Bond Market
BND
$157B
$880K 0.1%
12,110
-218,102
-95% -$16M
UGI icon
193
UGI
UGI
$7.74B
$874K 0.1%
32,415
-418
-1% -$12.7K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$862K 0.1%
+21,115
New +$866K
TFC icon
195
Truist Financial
TFC
$63.3B
$862K 0.1%
28,405
+3,476
+14% +$108K
HSY icon
196
Hershey
HSY
$35.2B
$860K 0.1%
3,446
-84
-2% -$22K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$853K 0.1%
5,730
+881
+18% +$124K
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$849K 0.1%
21,133
+14,580
+222% +$584K
CB icon
199
Chubb
CB
$135B
$849K 0.09%
4,407
+92
+2% +$18K
ACN icon
200
Accenture
ACN
$102B
$844K 0.09%
2,736
+34
+1% +$9.88K
6 7
8
9 10

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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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.