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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
-2.58%
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
$885M
AUM Growth
-$9.33M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
3
BALL icon
Ball Corp
BALL
+$3.78M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 9.12%
3 Healthcare 6.7%
4 Industrials 5.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$998K 0.11%
25,458
-688
-3% -$28.1K
ATO icon
177
Atmos Energy
ATO
$28.8B
$998K 0.11%
9,419
-80
-0.8% -$9.34K
CLX icon
178
Clorox
CLX
$12.7B
$994K 0.11%
7,585
+417
+6% +$63.4K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$977K 0.11%
6,125
-132
-2% -$22.1K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$900B
$963K 0.11%
2,243
+416
+23% +$186K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$956K 0.11%
13,694
+1,584
+13% +$113K
SPGI icon
182
S&P Global
SPGI
$122B
$947K 0.11%
2,591
+157
+6% +$61.7K
FNF icon
183
Fidelity National Financial
FNF
$13.9B
$933K 0.11%
22,596
-11
-0% -$440
MO icon
184
Altria Group
MO
$114B
$931K 0.11%
22,143
+644
+3% +$28.5K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.92B
$931K 0.11%
12,640
+431
+4% +$32.6K
SYK icon
186
Stryker
SYK
$129B
$922K 0.1%
3,375
+9
+0.3% +$2.58K
URI icon
187
United Rentals
URI
$71.6B
$916K 0.1%
2,060
-122
-6% -$55.8K
SPBO icon
188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$886K 0.1%
32,139
+6,268
+24% +$177K
F icon
189
Ford
F
$56.8B
$885K 0.1%
71,239
-3,587
-5% -$46.6K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$880K 0.1%
21,068
-47
-0.2% -$2.1K
C icon
191
Citigroup
C
$230B
$868K 0.1%
21,096
-1,490
-7% -$65.4K
LKQ icon
192
LKQ Corp
LKQ
$6.2B
$865K 0.1%
17,470
+239
+1% +$12.8K
CTVA icon
193
Corteva
CTVA
$52.2B
$865K 0.1%
16,905
+90
+0.5% +$4.77K
ADM icon
194
Archer Daniels Midland
ADM
$38.5B
$863K 0.1%
11,438
+408
+4% +$33K
MCK icon
195
McKesson
MCK
$97.2B
$852K 0.1%
1,958
-150
-7% -$63.2K
ACN icon
196
Accenture
ACN
$104B
$851K 0.1%
2,770
+34
+1% +$10.7K
HPQ icon
197
HP
HPQ
$26.4B
$850K 0.1%
33,073
+217
+0.7% +$6.66K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$838K 0.09%
26,656
+486
+2% +$15.5K
TFC icon
199
Truist Financial
TFC
$64.3B
$836K 0.09%
29,213
+808
+3% +$24.8K
DLR icon
200
Digital Realty Trust
DLR
$71.7B
$836K 0.09%
6,904
-178
-3% -$21.9K
6 7
8
9 10

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Jacobi Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobi Capital Management held 453 positions worth $885M, down 1% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobi Capital Management's Q3 2023 filing shows 14 new, 262 increased, 131 reduced and 23 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 161,294 shares worth $8.1M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.95M.

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 Q3 2023 buy was JPMorgan BetaBuilders Japan ETF: 161,294 shares worth $8.1M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.68M increase.
  • Jacobi Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.93M.
  • Jacobi Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, selling an estimated $7.95M.
  • Jacobi Capital Management's ten largest holdings make up 39% of its $885M portfolio in Q3 2023.
  • Jacobi Capital Management opened 14 new positions and closed 23 in Q3 2023.
  • Jacobi Capital Management's portfolio value fell 1% quarter-over-quarter to $885M.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.