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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142M 15.9%
320,560
+17,085
+6% +$7.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.1M 6.39%
167,545
+2,640
+2% +$862K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$31.9M 3.56%
86,256
-7,082
-8% -$2.38M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.8M 2.44%
99,184
+78,666
+383% +$16.4M
AAPL icon
5
Apple
AAPL
$4.54T
$18.5M 2.07%
95,627
-2,877
-3% -$501K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.3M 1.82%
323,191
-558
-0.2% -$28.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.9M 1.67%
43,868
-2,654
-6% -$832K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 1.61%
157,026
+2,193
+1% +$201K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.3M 1.38%
485,918
+11,120
+2% +$284K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 1.13%
53,820
-13,203
-20% -$2.35M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.11M 1.02%
167,367
+2,875
+2% +$148K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$8.86M 0.99%
49,685
-5,045
-9% -$927K
SPEU icon
13
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$8.64M 0.97%
224,407
+4,433
+2% +$172K
V icon
14
Visa
V
$684B
$8.24M 0.92%
34,688
-817
-2% -$187K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.95M 0.89%
231,195
+3,830
+2% +$131K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$7.85M 0.88%
27,343
-1,548
-5% -$382K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.32M 0.82%
120,019
+112,878
+1,581% +$6.47M
LLY icon
18
Eli Lilly
LLY
$1.02T
$7.14M 0.8%
15,226
-485
-3% -$203K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.13M 0.8%
151,284
+4,088
+3% +$187K
MRK icon
20
Merck
MRK
$322B
$6.93M 0.78%
60,053
+1,003
+2% +$114K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.77M 0.76%
46,548
+714
+2% +$98.2K
WMT icon
22
Walmart Inc
WMT
$885B
$6.49M 0.73%
123,822
-14,403
-10% -$727K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$6.31M 0.71%
38,111
-355
-0.9% -$57.3K
INTC icon
24
Intel
INTC
$455B
$6.13M 0.69%
183,183
+10,363
+6% +$325K
PG icon
25
Procter & Gamble
PG
$336B
$5.53M 0.62%
36,465
+201
+0.6% +$30.3K
1
2 3 4 5

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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.