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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
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$334K 0.04%
17,203
+1,915
+13% +$37.9K
ADSK icon
327
Autodesk
ADSK
$51.2B
$333K 0.04%
1,553
+740
+91% +$170K
FMC icon
328
FMC
FMC
$1.32B
$333K 0.04%
+2,524
New +$297K
LYB icon
329
LyondellBasell Industries
LYB
$19.8B
$330K 0.04%
3,214
-32
-1% -$3.19K
CI icon
330
Cigna
CI
$72.7B
$326K 0.04%
1,359
+2
+0.1% +$468
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$326K 0.04%
2,187
+39
+2% +$5.77K
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$325K 0.04%
31,908
+522
+2% +$5.45K
FUMB icon
333
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$323K 0.04%
16,204
-4,996
-24% -$100K
NKE icon
334
Nike
NKE
$62.3B
$317K 0.04%
2,356
-245
-9% -$34.4K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$317K 0.04%
2,352
+41
+2% +$5.44K
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$316K 0.04%
7,760
+10
+0.1% +$413
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$316K 0.04%
4,995
-20
-0.4% -$1.44K
PAYX icon
338
Paychex
PAYX
$42.7B
$311K 0.04%
2,279
+8
+0.4% +$982
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$311K 0.04%
7,065
+424
+6% +$18.3K
STT icon
340
State Street
STT
$50.8B
$310K 0.04%
3,564
+642
+22% +$59.5K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$309K 0.04%
4,609
+123
+3% +$8K
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$307K 0.04%
5,777
+755
+15% +$39.5K
TROW icon
343
T. Rowe Price
TROW
$24.2B
$303K 0.04%
2,001
+869
+77% +$134K
LNC icon
344
Lincoln National
LNC
$8.93B
$299K 0.04%
4,577
-8
-0.2% -$547
IDA icon
345
Idacorp
IDA
$8.15B
$296K 0.04%
2,566
+71
+3% +$7.73K
TT icon
346
Trane Technologies
TT
$105B
$296K 0.04%
1,935
+357
+23% +$58.4K
AMD icon
347
Advanced Micro Devices
AMD
$799B
$294K 0.04%
2,687
+547
+26% +$65.3K
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$291K 0.03%
18,648
+324
+2% +$5.07K
KMX icon
349
CarMax
KMX
$8.24B
$289K 0.03%
3,000
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$76.2B
$286K 0.03%
6,270
+150
+2% +$6.7K
12 13
14
15 16

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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.