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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
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $124M | 14.74% |
303,475
+7,116
| +2% | +$2.84M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.9M | 6.04% |
164,905
+9,309
| +6% | +$2.87M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $30M | 3.55% |
93,338
-3,538
| -4% | -$1.04M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $17M | 2.02% |
230,212
+218,095
| +1,800% | +$16M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $16.3M | 1.93% |
323,749
+49,185
| +18% | +$2.48M |
|
6
Apple
AAPL
$4.54T
| $16.2M | 1.93% |
98,504
+1,008
| +1% | +$149K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.2M | 1.69% |
154,833
+3,711
| +2% | +$340K |
|
8
Microsoft
MSFT
$3.45T
| $13.4M | 1.59% |
46,522
+2,173
| +5% | +$554K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $12.2M | 1.45% |
474,798
+30,038
| +7% | +$768K |
|
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $12M | 1.42% |
67,023
-19,416
| -22% | -$3.57M |
|
11
SPDR Gold Trust
GLD
$131B
| $10M | 1.19% |
54,730
-593
| -1% | -$104K |
|
12
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $8.37M | 0.99% |
219,974
+4,423
| +2% | +$165K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $8.3M | 0.98% |
164,492
+10,267
| +7% | +$507K |
|
14
Visa
V
$684B
| $8.01M | 0.95% |
35,505
-774
| -2% | -$172K |
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.76M | 0.92% |
+227,365
| New | +$7.82M |
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.92M | 0.82% |
169,911
+4,597
| +3% | +$186K |
|
17
Walmart Inc
WMT
$885B
| $6.79M | 0.81% |
138,225
+1,302
| +1% | +$61.8K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.72M | 0.8% |
147,196
+476
| +0.3% | +$21.7K |
|
19
Merck
MRK
$322B
| $6.28M | 0.75% |
59,050
+1,134
| +2% | +$122K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $6.12M | 0.73% |
28,891
+862
| +3% | +$147K |
|
21
JPMorgan Chase
JPM
$935B
| $5.97M | 0.71% |
45,834
-304
| -0.7% | -$41.7K |
|
22
Johnson & Johnson
JNJ
$618B
| $5.96M | 0.71% |
38,466
+260
| +0.7% | +$42K |
|
23
Intel
INTC
$455B
| $5.65M | 0.67% |
172,820
+5,519
| +3% | +$156K |
|
24
Chevron
CVX
$392B
| $5.61M | 0.67% |
34,364
-520
| -1% | -$87.2K |
|
25
Eli Lilly
LLY
$1.02T
| $5.4M | 0.64% |
15,711
+575
| +4% | +$194K |
|
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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.