We are live on ! Find out more
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
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.93M
3
BALL icon
Ball Corp
BALL
+$3.78M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.36M
5
QQQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$146M 16.54%
342,335
+21,775
+7% +$9.68M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.3M 6.7%
169,255
+1,710
+1% +$607K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$30M 3.39%
83,745
-2,511
-3% -$931K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.1M 2.38%
99,185
+1
+0% +$221
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 1.86%
326,366
+3,175
+1% +$160K
AAPL icon
6
Apple
AAPL
$4.54T
$16.3M 1.84%
95,326
-301
-0.3% -$55.2K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.9M 1.69%
162,648
+5,622
+4% +$515K
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.6M 1.65%
46,092
+2,224
+5% +$735K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.8M 1.44%
243,294
+75,927
+45% +$4.15M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$9.52M 1.08%
53,888
+68
+0.1% +$12.8K
LLY icon
11
Eli Lilly
LLY
$1.02T
$8.81M 1%
16,394
+1,168
+8% +$602K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$8.63M 0.98%
50,343
+658
+1% +$118K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.55M 0.97%
351,211
-134,707
-28% -$3.36M
SPEU icon
14
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$8.15M 0.92%
225,795
+1,388
+0.6% +$52.7K
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$8.1M 0.92%
+161,294
New +$8.3M
V icon
16
Visa
V
$684B
$7.96M 0.9%
34,621
-67
-0.2% -$16.1K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$7.7M 0.87%
25,660
-1,683
-6% -$507K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.23M 0.82%
175,227
+165,472
+1,696% +$7.17M
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.77M 0.76%
46,659
+111
+0.2% +$16.6K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.6M 0.75%
149,162
-2,122
-1% -$99.6K
WMT icon
21
Walmart Inc
WMT
$885B
$6.55M 0.74%
122,781
-1,041
-0.8% -$55.4K
INTC icon
22
Intel
INTC
$455B
$6.48M 0.73%
182,316
-867
-0.5% -$30.2K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$6.44M 0.73%
148,150
+29,520
+25% +$1.32M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.23M 0.7%
40,022
+1,911
+5% +$315K
MRK icon
25
Merck
MRK
$322B
$6.18M 0.7%
60,003
-50
-0.1% -$5.39K
1
2 3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.