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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
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
BAC icon
Bank of America
BAC
+$4.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$890K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.35M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
DFAC icon
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
TJX icon
251
TJX Companies
TJX
$179B
$533K 0.06%
8,798
-185
-2% -$12.4K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$530K 0.06%
+12,018
New +$513K
EXC icon
253
Exelon
EXC
$46.7B
$524K 0.06%
10,996
-4,374
-28% -$185K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$524K 0.06%
5,236
-1,431
-21% -$145K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.06%
11,696
+1,252
+12% +$61.6K
FCX icon
256
Freeport-McMoran
FCX
$95.5B
$522K 0.06%
10,486
+56
+0.5% +$2.48K
SPGM icon
257
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$520K 0.06%
9,481
-193
-2% -$10.6K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$158B
$520K 0.06%
8,708
+15
+0.2% +$913
CNP icon
259
CenterPoint Energy
CNP
$26.8B
$519K 0.06%
16,949
+16
+0.1% +$449
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.06%
7,368
-80
-1% -$5.46K
BLK icon
261
Blackrock
BLK
$175B
$507K 0.06%
664
+76
+13% +$59.4K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$500K 0.06%
1,443
+15
+1% +$5.2K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$500K 0.06%
+10,193
New +$493K
ALB icon
264
Albemarle
ALB
$14.8B
$498K 0.06%
2,252
-6
-0.3% -$1.27K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$495K 0.06%
8,324
+808
+11% +$47.4K
WPC icon
266
W.P. Carey
WPC
$16.4B
$494K 0.06%
6,236
-51
-0.8% -$3.91K
CF icon
267
CF Industries
CF
$17.7B
$489K 0.06%
4,741
+136
+3% +$11K
SYK icon
268
Stryker
SYK
$129B
$484K 0.06%
1,811
-33
-2% -$8.54K
HRL icon
269
Hormel Foods
HRL
$13.8B
$483K 0.06%
9,365
– –
DLR icon
270
Digital Realty Trust
DLR
$71.3B
$482K 0.06%
3,396
+390
+13% +$56.4K
CARR icon
271
Carrier Global
CARR
$52.7B
$481K 0.06%
10,475
+432
+4% +$20.3K
NVS icon
272
Novartis
NVS
$293B
$476K 0.06%
5,429
+359
+7% +$31.1K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$473K 0.06%
7,138
– –
LDSF icon
274
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$472K 0.06%
24,328
+9,940
+69% +$196K
ALK icon
275
Alaska Air
ALK
$5.66B
$469K 0.06%
8,084
+1,629
+25% +$88.8K
9 10
11
12 13

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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.