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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
(-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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.9B
| $1.33M | 0.16% |
14,362
+249
| +2% | +$24.3K |
|
127
Ameriprise Financial
AMP
$49.6B
| $1.32M | 0.16% |
4,380
+157
| +4% | +$47.5K |
|
128
Duke Energy
DUK
$96.2B
| $1.31M | 0.16% |
11,762
+30
| +0.3% | +$3.12K |
|
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.31M | 0.16% |
27,763
+5,004
| +22% | +$234K |
|
130
Roper Technologies
ROP
$39B
| $1.3M | 0.16% |
2,758
+38
| +1% | +$17.1K |
|
131
Automatic Data Processing
ADP
$107B
| $1.27M | 0.15% |
5,585
+47
| +0.8% | +$10.1K |
|
132
KLA
KLAC
$252B
| $1.27M | 0.15% |
34,610
+1,530
| +5% | +$57.2K |
|
133
New Jersey Resources
NJR
$5.62B
| $1.26M | 0.15% |
27,528
+265
| +1% | +$11K |
|
134
CSX Corp
CSX
$94.7B
| $1.26M | 0.15% |
33,655
+25
| +0.1% | +$884 |
|
135
Valero Energy
VLO
$87.1B
| $1.25M | 0.15% |
12,262
+452
| +4% | +$39.2K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.23M | 0.15% |
8,943
-2,976
| -25% | -$394K |
|
137
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.22M | 0.15% |
26,664
+39
| +0.1% | +$1.8K |
|
138
M&T Bank
MTB
$36.4B
| $1.21M | 0.14% |
7,150
+231
| +3% | +$40.7K |
|
139
PayPal
PYPL
$49.6B
| $1.2M | 0.14% |
10,387
+2,870
| +38% | +$382K |
|
140
Constellation Brands
STZ
$22.3B
| $1.2M | 0.14% |
5,205
+86
| +2% | +$19.9K |
|
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.19M | 0.14% |
18,481
-2,932
| -14% | -$190K |
|
142
Salesforce
CRM
$158B
| $1.19M | 0.14% |
5,612
+2,048
| +57% | +$441K |
|
143
Atmos Energy
ATO
$28.7B
| $1.16M | 0.14% |
9,736
+28
| +0.3% | +$3.06K |
|
144
General Mills
GIS
$19.2B
| $1.16M | 0.14% |
17,129
-33
| -0.2% | -$2.21K |
|
145
American Tower
AMT
$78.3B
| $1.15M | 0.14% |
4,584
+1,655
| +57% | +$404K |
|
146
Kimberly-Clark
KMB
$37.4B
| $1.15M | 0.14% |
9,326
+582
| +7% | +$76.8K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $1.15M | 0.14% |
7,521
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.14M | 0.14% |
10,194
-5,054
| -33% | -$564K |
|
149
Truist Financial
TFC
$64.6B
| $1.14M | 0.14% |
20,081
+1,548
| +8% | +$95.6K |
|
150
Starbucks
SBUX
$121B
| $1.14M | 0.14% |
12,487
+1,071
| +9% | +$101K |
|
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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.