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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
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$843K 0.09%
+9,404
New +$742K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$840K 0.09%
26,170
+5,005
+24% +$162K
D icon
203
Dominion Energy
D
$60.8B
$836K 0.09%
16,144
+685
+4% +$37.2K
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
$833K 0.09%
11,030
+1,460
+15% +$111K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$818K 0.09%
9,404
+6
+0.1% +$473
DHI icon
206
D.R. Horton
DHI
$40B
$817K 0.09%
+6,711
New +$734K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$878B
$814K 0.09%
1,827
+164
+10% +$69.1K
FNF icon
208
Fidelity National Financial
FNF
$13.9B
$814K 0.09%
22,607
+872
+4% +$30.4K
DLR icon
209
Digital Realty Trust
DLR
$69.7B
$806K 0.09%
7,082
+884
+14% +$87.5K
DEO icon
210
Diageo
DEO
$49B
$801K 0.09%
4,617
+99
+2% +$17.7K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$782K 0.09%
7,844
+261
+3% +$24.9K
AVGO icon
212
Broadcom
AVGO
$1.85T
$781K 0.09%
9,000
-200
-2% -$14.3K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$775K 0.09%
7,152
-148
-2% -$15.8K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$766K 0.09%
11,773
+597
+5% +$36.4K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$758K 0.08%
9,075
+187
+2% +$15.3K
TJX icon
216
TJX Companies
TJX
$174B
$758K 0.08%
8,939
+339
+4% +$26.7K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$751K 0.08%
9,747
-914
-9% -$70.7K
AVEM icon
218
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$749K 0.08%
13,912
+58
+0.4% +$3.08K
SPBO icon
219
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$747K 0.08%
25,871
+376
+1% +$10.9K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$746K 0.08%
6,758
+10
+0.1% +$1.1K
DG icon
221
Dollar General
DG
$28B
$745K 0.08%
4,386
+2,086
+91% +$412K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$733K 0.08%
+18,872
New +$701K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.5B
$724K 0.08%
1,007
-451
-31% -$348K
AWR icon
224
American States Water
AWR
$3.36B
$723K 0.08%
8,316
+280
+3% +$25.1K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.24B
$721K 0.08%
8,532
-143
-2% -$11.5K
7 8
9
10 11

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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.