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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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$655B
| $466K | 0.06% |
697
+67
| +11% | +$44.9K |
|
277
TSMC
TSM
$2.17T
| $464K | 0.06% |
4,453
-384
| -8% | -$44.9K |
|
278
AstraZeneca
AZN
$250B
| $463K | 0.06% |
3,492
-203
| -5% | -$24.3K |
|
279
Viatris
VTRS
$19B
| $461K | 0.06% |
42,367
-1,905
| -4% | -$25.1K |
|
280
iShares US Medical Devices ETF
IHI
$3.36B
| $457K | 0.05% |
7,496
-99
| -1% | -$5.9K |
|
281
Northwest Natural Holdings
NWN
$2.14B
| $457K | 0.05% |
8,846
+155
| +2% | +$7.78K |
|
|
CMA
282
DELISTED
Comerica
CMA
| $455K | 0.05% |
5,022
+2
| +0% | +$189 |
|
283
Cognizant
CTSH
$25.6B
| $455K | 0.05% |
5,079
-297
| -6% | -$26.1K |
|
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $454K | 0.05% |
8,145
-808
| -9% | -$44.3K |
|
285
Toronto Dominion Bank
TD
$200B
| $451K | 0.05% |
5,679
+35
| +0.6% | +$2.82K |
|
286
Kohl's
KSS
$2.09B
| $450K | 0.05% |
7,439
-4,814
| -39% | -$272K |
|
287
Celanese
CE
$4.82B
| $441K | 0.05% |
+3,085
| New | +$471K |
|
288
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $440K | 0.05% |
9,344
-8,959
| -49% | -$425K |
|
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $437K | 0.05% |
6,339
-278
| -4% | -$20.3K |
|
290
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $437K | 0.05% |
14,443
-2,228
| -13% | -$68.1K |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $426K | 0.05% |
11,686
-316
| -3% | -$11.6K |
|
292
Dollar General
DG
$28.1B
| $423K | 0.05% |
1,901
-193
| -9% | -$41K |
|
|
FNCB
293
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $419K | 0.05% |
44,209
+1,003
| +2% | +$9.38K |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $415K | 0.05% |
4,615
+595
| +15% | +$54.9K |
|
295
CrowdStrike
CRWD
$211B
| $414K | 0.05% |
+7,296
| New | +$340K |
|
296
Aptus Behavioral Momentum ETF
ADME
$302M
| $410K | 0.05% |
10,003
+591
| +6% | +$24.1K |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $404K | 0.05% |
10,856
-14,520
| -57% | -$503K |
|
298
Broadcom
AVGO
$2T
| $402K | 0.05% |
6,380
+2,200
| +53% | +$131K |
|
299
Organon & Co
OGN
$3.56B
| $400K | 0.05% |
11,442
-45
| -0.4% | -$1.54K |
|
300
Artesian Resources
ARTNA
$355M
| $398K | 0.05% |
8,207
+2,112
| +35% | +$98.5K |
|
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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.