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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
-1.51%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Bank of America
BAC
|
+$4.06M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$32.7B
| $633K | 0.08% |
17,043
-519
| -3% | -$19.9K |
|
|
BNY
227
Bank of New York Mellon
BNY
$108B
| $623K | 0.07% |
12,556
+2
| +0% | +$114 |
|
228
Old Dominion Freight Line
ODFL
$44B
| $622K | 0.07% |
4,166
-100
| -2% | -$15.6K |
|
229
Fidelity National Financial
FNF
$14.1B
| $616K | 0.07% |
13,113
+250
| +2% | +$12K |
|
230
Vanguard Extended Market ETF
VXF
$31.2B
| $611K | 0.07% |
3,685
+434
| +13% | +$71.4K |
|
231
Oracle
ORCL
$413B
| $610K | 0.07% |
7,376
-108
| -1% | -$8.75K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $605K | 0.07% |
10,501
-2,386
| -19% | -$140K |
|
|
K
233
DELISTED
Kellanova
K
| $604K | 0.07% |
9,982
+1,139
| +13% | +$68.5K |
|
234
DTE Energy
DTE
$29.1B
| $601K | 0.07% |
4,548
+126
| +3% | +$15.4K |
|
235
Brookfield Renewable
BEPC
$6.19B
| $593K | 0.07% |
13,549
+4,437
| +49% | +$164K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $593K | 0.07% |
5,381
+101
| +2% | +$11.9K |
|
237
Wells Fargo
WFC
$265B
| $593K | 0.07% |
12,241
+1,401
| +13% | +$75K |
|
238
Colgate-Palmolive
CL
$74.1B
| $592K | 0.07% |
7,801
+126
| +2% | +$9.98K |
|
239
Enterprise Products Partners
EPD
$82.3B
| $591K | 0.07% |
22,892
+1,127
| +5% | +$27.4K |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $572K | 0.07% |
10,210
+42
| +0.4% | +$2.25K |
|
241
Comcast
CMCSA
$89.3B
| $565K | 0.07% |
12,062
-30
| -0.2% | -$1.45K |
|
242
Host Hotels & Resorts
HST
$16B
| $562K | 0.07% |
28,922
+1,373
| +5% | +$24.8K |
|
243
Vanguard Morningstar Growth ETF
VUG
$229B
| $562K | 0.07% |
11,736
+5,166
| +79% | +$244K |
|
244
Public Storage
PSA
$61.1B
| $555K | 0.07% |
1,423
+31
| +2% | +$11.3K |
|
|
EIM
245
Eaton Vance Municipal Bond Fund
EIM
$495M
| $554K | 0.07% |
48,176
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$14.1B
| $552K | 0.07% |
5,524
-190
| -3% | -$18.6K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $549K | 0.07% |
28,877
+897
| +3% | +$17.5K |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $547K | 0.07% |
11,310
+1,080
| +11% | +$50.6K |
|
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $543K | 0.06% |
6,972
+3
| +0% | +$238 |
|
250
Mondelez International
MDLZ
$80.1B
| $541K | 0.06% |
8,625
+91
| +1% | +$5.92K |
|
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Jacobi Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobi Capital Management held 450 positions worth $837M, down 0.25% from $839M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jacobi Capital Management's Q1 2022 filing shows 24 new, 271 increased, 98 reduced and 35 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 12,018 shares worth $530K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Jacobi Capital Management's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 12,018 shares worth $530K.
- Jacobi Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $19.5M increase.
- Jacobi Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.5M.
- Jacobi Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $21.9M.
- Jacobi Capital Management's ten largest holdings make up 38% of its $837M portfolio in Q1 2022.
- Jacobi Capital Management opened 24 new positions and closed 35 in Q1 2022.
- Jacobi Capital Management's portfolio value fell 0.25% quarter-over-quarter to $837M.
Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.