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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+17.94%
3 Year Est. Return
+62.7%
5 Year Est. Return
+74.8%
10 Year Est. Return
+215.04%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113M 14.17%
296,359
+5,473
+2% +$2.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.1M 6.01%
155,596
+8,146
+6% +$2.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$25.8M 3.23%
96,876
-1,904
-2% -$526K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$22.6M 2.82%
117,949
-837
-0.7% -$161K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$15.1M 1.88%
86,439
-4,992
-5% -$888K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.8M 1.73%
151,122
+3,544
+2% +$324K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.8M 1.73%
274,564
+2,657
+1% +$134K
AAPL icon
8
Apple
AAPL
$4.99T
$12.7M 1.58%
97,496
-415
-0.4% -$59.3K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$11.2M 1.4%
444,760
+3,832
+0.9% +$96K
MSFT icon
10
Microsoft
MSFT
$2.92T
$10.6M 1.33%
44,349
+1,303
+3% +$313K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.39M 1.17%
55,323
+144
+0.3% +$23.2K
V icon
12
Visa
V
$697B
$7.54M 0.94%
36,279
-147
-0.4% -$29.6K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$7.48M 0.94%
+215,551
New +$7.1M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.29M 0.91%
154,225
+4,535
+3% +$215K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.27M 0.91%
+161,548
New +$7.3M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$6.75M 0.84%
38,206
+593
+2% +$102K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.6M 0.83%
146,720
+3,286
+2% +$146K
WMT icon
18
Walmart Inc
WMT
$900B
$6.47M 0.81%
136,923
-123
-0.1% -$5.84K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.43M 0.8%
165,314
+2,662
+2% +$102K
MRK icon
20
Merck
MRK
$326B
$6.43M 0.8%
57,916
+201
+0.3% +$20.5K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.3M 0.79%
63,205
+5,605
+10% +$559K
CVX icon
22
Chevron
CVX
$374B
$6.26M 0.78%
34,884
+752
+2% +$131K
JPM icon
23
JPMorgan Chase
JPM
$950B
$6.19M 0.77%
46,138
+664
+1% +$84.1K
PFE icon
24
Pfizer
PFE
$144B
$5.91M 0.74%
115,410
+5,630
+5% +$270K
LLY icon
25
Eli Lilly
LLY
$1.09T
$5.54M 0.69%
15,136
-204
-1% -$72.3K
1
2 3 4 5

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KPM
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BFG
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RHJA
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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.