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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
ADBE icon
201
Adobe
ADBE
$102B
$801K 0.1%
2,079
+91
+5% +$32.3K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.91B
$800K 0.1%
10,973
-206
-2% -$15.2K
ORCL icon
203
Oracle
ORCL
$415B
$796K 0.09%
8,564
-1,329
-13% -$117K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$785K 0.09%
7,300
+3
+0% +$326
CTSH icon
205
Cognizant
CTSH
$25B
$784K 0.09%
12,865
+25
+0.2% +$1.56K
ACN icon
206
Accenture
ACN
$103B
$772K 0.09%
2,702
-277
-9% -$75.5K
ADM icon
207
Archer Daniels Midland
ADM
$37.5B
$762K 0.09%
9,570
-164
-2% -$13.4K
FNF icon
208
Fidelity National Financial
FNF
$13.7B
$759K 0.09%
21,735
+358
+2% +$14.1K
SPBO icon
209
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$746K 0.09%
25,495
+2,236
+10% +$64.9K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$746K 0.09%
6,748
-1,109
-14% -$122K
PYPL icon
211
PayPal
PYPL
$50B
$746K 0.09%
9,818
-610
-6% -$47K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.9B
$738K 0.09%
+8,888
New +$764K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$733K 0.09%
7,583
+959
+14% +$95.9K
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$733K 0.09%
+13,854
New +$736K
HAL icon
215
Halliburton
HAL
$26.6B
$719K 0.09%
22,720
+167
+0.7% +$6.18K
AWR icon
216
American States Water
AWR
$3.31B
$714K 0.08%
8,036
+11
+0.1% +$1K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$710K 0.08%
9,398
+2,856
+44% +$197K
HDV
218
iShares Core High Dividend ETF
HDV
$14.7B
$704K 0.08%
34,610
-1,725
-5% -$35.4K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.68B
$699K 0.08%
8,675
+266
+3% +$21.2K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$688K 0.08%
21,165
+364
+2% +$11.7K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$902B
$684K 0.08%
1,663
+99
+6% +$39.7K
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.4B
$680K 0.08%
4,849
+154
+3% +$21.9K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$675K 0.08%
2,029
+278
+16% +$92.4K
TJX icon
224
TJX Companies
TJX
$176B
$674K 0.08%
8,600
-247
-3% -$19.4K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$672K 0.08%
5,013
-79
-2% -$11K
7 8
9
10 11

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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.