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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
ORCL icon
201
Oracle
ORCL
$420B
$809K 0.1%
9,893
+357
+4% +$27.1K
STT icon
202
State Street
STT
$50.9B
$805K 0.1%
10,372
+18
+0.2% +$1.33K
FNF icon
203
Fidelity National Financial
FNF
$13.9B
$804K 0.1%
21,377
+667
+3% +$25K
PEG icon
204
Public Service Enterprise Group
PEG
$38B
$799K 0.1%
13,035
+28
+0.2% +$1.63K
ACN icon
205
Accenture
ACN
$104B
$795K 0.1%
2,979
+27
+0.9% +$7.47K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$793K 0.1%
7,297
+28
+0.4% +$2.94K
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$784K 0.1%
+7,898
New +$785K
HDV
208
iShares Core High Dividend ETF
HDV
$14.8B
$758K 0.09%
36,335
+1,045
+3% +$21.4K
AWR icon
209
American States Water
AWR
$3.35B
$743K 0.09%
8,025
+239
+3% +$21.8K
PYPL icon
210
PayPal
PYPL
$50.1B
$743K 0.09%
10,428
-3,541
-25% -$283K
CTSH icon
211
Cognizant
CTSH
$25.3B
$734K 0.09%
12,840
+7,494
+140% +$440K
TSN icon
212
Tyson Foods
TSN
$20.7B
$710K 0.09%
11,410
+31
+0.3% +$2.02K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$708K 0.09%
6,728
-480
-7% -$51.7K
TJX icon
214
TJX Companies
TJX
$174B
$704K 0.09%
8,847
+79
+0.9% +$5.83K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$689K 0.09%
5,092
+17
+0.3% +$2.28K
BX icon
216
Blackstone
BX
$110B
$688K 0.09%
9,279
+423
+5% +$36.5K
NVS icon
217
Novartis
NVS
$291B
$687K 0.09%
7,572
+129
+2% +$10.9K
ADBE icon
218
Adobe
ADBE
$102B
$669K 0.08%
1,988
-643
-24% -$206K
FIS icon
219
Fidelity National Information Services
FIS
$22.9B
$668K 0.08%
9,843
-1,969
-17% -$140K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$662K 0.08%
20,801
+906
+5% +$28.6K
PBEE
221
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$661K 0.08%
30,117
-642
-2% -$13.6K
SPBO icon
222
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$660K 0.08%
23,259
+1,737
+8% +$49K
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$8.69B
$659K 0.08%
8,409
-211
-2% -$15.9K
SYK icon
224
Stryker
SYK
$129B
$652K 0.08%
2,665
+1,017
+62% +$231K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$647K 0.08%
5,170
+2
+0% +$247
7 8
9
10 11

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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.