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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
BAX icon
301
Baxter International
BAX
$14B
$392K 0.05%
5,051
+2
+0% +$167
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$392K 0.05%
14,200
– –
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$391K 0.05%
23,114
+404
+2% +$6.69K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.98B
$391K 0.05%
1,994
+369
+23% +$71.9K
SWK icon
305
Stanley Black & Decker
SWK
$15.3B
$390K 0.05%
2,792
+337
+14% +$55.7K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$388K 0.05%
7,300
-17
-0.2% -$832
BABA icon
307
Alibaba
BABA
$304B
$386K 0.05%
3,548
+194
+6% +$22.4K
CWT icon
308
California Water Service
CWT
$3.06B
$384K 0.05%
6,470
+4
+0.1% +$241
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.05%
14,598
+921
+7% +$24.1K
ELAN icon
310
Elanco Animal Health
ELAN
$12.1B
$381K 0.05%
14,591
-7,079
-33% -$189K
HAS icon
311
Hasbro
HAS
$12.9B
$381K 0.05%
4,649
+352
+8% +$33K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$379K 0.05%
3,524
-616
-15% -$68.4K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.04%
1,484
+4
+0.3% +$904
NEM icon
314
Newmont
NEM
$111B
$370K 0.04%
4,655
-411
-8% -$27.8K
MRNA icon
315
Moderna
MRNA
$21.5B
$363K 0.04%
2,110
+100
+5% +$16.8K
EGLE
316
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$358K 0.04%
5,260
-85
-2% -$4.5K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$354K 0.04%
2,367
-7
-0.3% -$1.03K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$354K 0.04%
9,139
-64
-0.7% -$2.34K
GS icon
319
Goldman Sachs
GS
$301B
$352K 0.04%
1,065
+258
+32% +$91.1K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$351K 0.04%
5,917
+2
+0% +$120
GSK icon
321
GSK
GSK
$104B
$349K 0.04%
6,403
+168
+3% +$9.13K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$349K 0.04%
1,643
-16
-1% -$3.37K
VFC icon
323
VF Corp
VFC
$5.8B
$349K 0.04%
6,140
+244
+4% +$15.1K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$337K 0.04%
2,000
-100
-5% -$16.5K
BIIB icon
325
Biogen
BIIB
$30.5B
$334K 0.04%
1,587
– –
11 12
13
14 15

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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.