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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
+253.33%
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
LEAD
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.92M 0.35%
53,047
+2,079
+4% +$115K
AWK icon
52
American Water Works
AWK
$26.6B
$2.9M 0.35%
17,504
+351
+2% +$55.6K
PNC icon
53
PNC Financial Services
PNC
$101B
$2.89M 0.35%
15,665
+163
+1% +$33K
PEP icon
54
PepsiCo
PEP
$190B
$2.88M 0.34%
17,215
+1,600
+10% +$269K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.75M 0.33%
131,337
+381
+0.3% +$7.17K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$2.66M 0.32%
52,103
+464
+0.9% +$22.4K
WM icon
57
Waste Management
WM
$90B
$2.66M 0.32%
16,770
-64
-0.4% -$9.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.65M 0.32%
5
– –
DRSK icon
59
Aptus Defined Risk ETF
DRSK
$1.56B
$2.59M 0.31%
92,522
-21,488
-19% -$608K
BA icon
60
Boeing
BA
$187B
$2.59M 0.31%
13,508
-133
-1% -$26.7K
DHR icon
61
Danaher
DHR
$137B
$2.53M 0.3%
9,744
+406
+4% +$102K
NEE icon
62
NextEra Energy
NEE
$182B
$2.49M 0.3%
29,344
+1,304
+5% +$105K
CAT icon
63
Caterpillar
CAT
$404B
$2.48M 0.3%
11,133
+51
+0.5% +$10.7K
TXN icon
64
Texas Instruments
TXN
$259B
$2.48M 0.3%
13,510
+829
+7% +$146K
MMM icon
65
3M
MMM
$93.6B
$2.44M 0.29%
19,624
+2,611
+15% +$347K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.29%
15,195
+230
+2% +$35.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.28%
18,824
+152
+0.8% +$19.1K
RTX icon
68
RTX Corp
RTX
$294B
$2.27M 0.27%
22,861
+715
+3% +$67.8K
PPL
69
PPL Corp
PPL
$26.5B
$2.25M 0.27%
78,893
-8,800
-10% -$248K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.25M 0.27%
60,106
+17,381
+41% +$643K
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$2.24M 0.27%
3,789
+174
+5% +$100K
EMR icon
72
Emerson Electric
EMR
$89B
$2.23M 0.27%
22,768
+413
+2% +$39.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.22M 0.27%
41,370
+1,085
+3% +$57.8K
ABT icon
74
Abbott
ABT
$182B
$2.2M 0.26%
18,566
+926
+5% +$115K
HD icon
75
Home Depot
HD
$347B
$2.18M 0.26%
7,271
+918
+14% +$318K
1 2
3
4 5

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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.