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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
CBU icon
76
Community Bank
CBU
$3.48B
$2.17M 0.26%
30,921
– –
DOW icon
77
Dow Inc
DOW
$21.3B
$2.12M 0.25%
33,335
+617
+2% +$37.2K
UNP icon
78
Union Pacific
UNP
$176B
$2.11M 0.25%
7,740
+65
+0.8% +$16.4K
AXP icon
79
American Express
AXP
$235B
$2.11M 0.25%
11,291
-40
-0.4% -$7.22K
MA icon
80
Mastercard
MA
$500B
$2.11M 0.25%
5,901
+346
+6% +$124K
SO icon
81
Southern Company
SO
$106B
$2.11M 0.25%
29,097
+461
+2% +$31.2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.98M 0.24%
41,258
-108
-0.3% -$5.26K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.98M 0.24%
65,763
+5,358
+9% +$163K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.23%
25,126
+848
+3% +$67.4K
QCOM icon
85
Qualcomm
QCOM
$166B
$1.96M 0.23%
12,829
+570
+5% +$95.6K
PWR icon
86
Quanta Services
PWR
$103B
$1.89M 0.23%
14,325
+110
+0.8% +$12.2K
TSLA icon
87
Tesla
TSLA
$1.28T
$1.87M 0.22%
5,217
-453
-8% -$141K
NSC icon
88
Norfolk Southern
NSC
$76.7B
$1.86M 0.22%
6,508
+119
+2% +$32.8K
ENB icon
89
Enbridge
ENB
$114B
$1.85M 0.22%
40,155
+17
+0% +$728
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$1.83M 0.22%
35,184
+144
+0.4% +$7.39K
DE icon
91
Deere & Co
DE
$166B
$1.78M 0.21%
4,286
-18
-0.4% -$6.9K
INTU icon
92
Intuit
INTU
$88.4B
$1.78M 0.21%
3,694
+80
+2% +$41K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77M 0.21%
16,019
-697
-4% -$76.9K
FDBC icon
94
Fidelity D&D Bancorp
FDBC
$316M
$1.75M 0.21%
37,750
+1,360
+4% +$67.8K
T icon
95
AT&T
T
$157B
$1.75M 0.21%
98,036
-5,371
-5% -$99.4K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.72M 0.21%
16,744
+5,145
+44% +$523K
SYY icon
97
Sysco
SYY
$40.5B
$1.72M 0.21%
21,099
+142
+0.7% +$11.5K
LOW icon
98
Lowe's Companies
LOW
$123B
$1.72M 0.21%
8,514
+115
+1% +$26.5K
ALL icon
99
Allstate
ALL
$68.1B
$1.71M 0.2%
12,363
+146
+1% +$18.3K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$1.69M 0.2%
15,414
-462
-3% -$52.1K
2 3
4
5 6

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EMFAT
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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.