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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
(-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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$90.7B
| $1.67M | 0.2% |
8,125
+346
| +4% | +$74.8K |
|
102
General Motors
GM
$77.8B
| $1.65M | 0.2% |
37,630
+227
| +0.6% | +$11.3K |
|
103
Aptiv
APTV
$9.92B
| $1.64M | 0.2% |
13,655
-30
| -0.2% | -$3.99K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.57M | 0.19% |
12,974
-52
| -0.4% | -$6.49K |
|
105
Illinois Tool Works
ITW
$84.9B
| $1.56M | 0.19% |
7,437
+95
| +1% | +$21.3K |
|
106
Applied Materials
AMAT
$429B
| $1.54M | 0.18% |
11,669
+258
| +2% | +$35.5K |
|
107
ConocoPhillips
COP
$140B
| $1.52M | 0.18% |
15,239
+816
| +6% | +$75K |
|
|
PBDM
108
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.52M | 0.18% |
55,483
+11,287
| +26% | +$313K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.5M | 0.18% |
16,208
+6,508
| +67% | +$596K |
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.5M | 0.18% |
33,432
-314
| -0.9% | -$14.4K |
|
111
Air Products & Chemicals
APD
$65.6B
| $1.49M | 0.18% |
5,949
+1,082
| +22% | +$278K |
|
112
Prudential Financial
PRU
$41.7B
| $1.49M | 0.18% |
12,574
+854
| +7% | +$97.1K |
|
|
FISV
113
Fiserv Inc
FISV
$28.8B
| $1.46M | 0.17% |
14,440
+13
| +0.1% | +$1.32K |
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $1.46M | 0.17% |
9,873
+1,666
| +20% | +$243K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.45M | 0.17% |
37,829
+14,607
| +63% | +$571K |
|
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.43M | 0.17% |
37,930
+2,952
| +8% | +$116K |
|
117
Philip Morris
PM
$290B
| $1.42M | 0.17% |
15,159
+350
| +2% | +$35K |
|
118
iShares MBS ETF
MBB
$39.1B
| $1.42M | 0.17% |
13,957
+181
| +1% | +$18.9K |
|
119
Travelers Companies
TRV
$79.8B
| $1.4M | 0.17% |
7,663
+45
| +0.6% | +$7.71K |
|
120
iShares Core S&P 500 ETF
IVV
$901B
| $1.39M | 0.17% |
3,068
-103
| -3% | -$46.1K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.38M | 0.16% |
17,776
+502
| +3% | +$38K |
|
122
Costco
COST
$416B
| $1.34M | 0.16% |
2,335
+119
| +5% | +$62.5K |
|
123
Crown Castle
CCI
$31.4B
| $1.34M | 0.16% |
7,276
+224
| +3% | +$39.9K |
|
124
General Dynamics
GD
$103B
| $1.33M | 0.16% |
5,528
-14
| -0.3% | -$3.11K |
|
125
Medtronic
MDT
$109B
| $1.33M | 0.16% |
12,011
+1,192
| +11% | +$126K |
|
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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.