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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
(-1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$8.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 5 |
NVIDIA
NVDA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.95M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.93M |
| 3 |
Ball Corp
BALL
|
+$3.78M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$78.3B
| $834K | 0.09% |
1,013
+6
| +0.6% | +$4.71K |
|
202
Vanguard Extended Market ETF
VXF
$31.5B
| $828K | 0.09% |
5,779
+49
| +0.9% | +$7.35K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $822K | 0.09% |
+16,373
| New | +$820K |
|
204
Old Dominion Freight Line
ODFL
$45.6B
| $821K | 0.09% |
4,012
-1,798
| -31% | -$364K |
|
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $815K | 0.09% |
21,033
-100
| -0.5% | -$3.96K |
|
206
Halliburton
HAL
$27B
| $812K | 0.09% |
20,053
-738
| -4% | -$28.9K |
|
207
TJX Companies
TJX
$174B
| $804K | 0.09% |
9,047
+108
| +1% | +$9.51K |
|
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $773K | 0.09% |
11,786
+13
| +0.1% | +$867 |
|
209
Comcast
CMCSA
$88.5B
| $770K | 0.09% |
17,374
+234
| +1% | +$10.4K |
|
210
Hershey
HSY
$36B
| $764K | 0.09% |
3,820
+374
| +11% | +$83.7K |
|
211
UGI
UGI
$7.77B
| $760K | 0.09% |
33,036
+621
| +2% | +$15.4K |
|
212
Broadcom
AVGO
$1.99T
| $755K | 0.09% |
9,090
+90
| +1% | +$7.8K |
|
213
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $751K | 0.08% |
14,229
+317
| +2% | +$17.2K |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $747K | 0.08% |
6,765
+7
| +0.1% | +$772 |
|
215
Microchip Technology
MCHP
$43.8B
| $744K | 0.08% |
9,529
+125
| +1% | +$10.5K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$113B
| $738K | 0.08% |
7,825
-19
| -0.2% | -$1.9K |
|
217
Diageo
DEO
$48.8B
| $730K | 0.08% |
4,896
+279
| +6% | +$46.7K |
|
218
D.R. Horton
DHI
$42.1B
| $726K | 0.08% |
6,753
+42
| +0.6% | +$5.03K |
|
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $720K | 0.08% |
19,523
+651
| +3% | +$25.4K |
|
220
Marriott International
MAR
$90B
| $716K | 0.08% |
3,644
+185
| +5% | +$36.8K |
|
221
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $710K | 0.08% |
8,902
+370
| +4% | +$30.9K |
|
222
Enterprise Products Partners
EPD
$82.5B
| $708K | 0.08% |
25,867
+2,437
| +10% | +$65.2K |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $705K | 0.08% |
8,596
-808
| -9% | -$69.3K |
|
224
American States Water
AWR
$3.35B
| $703K | 0.08% |
8,930
+614
| +7% | +$52.3K |
|
225
TSMC
TSM
$2.16T
| $699K | 0.08% |
8,046
-2,493
| -24% | -$236K |
|
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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.