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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$25.9B
| $1.12M | 0.13% |
30,846
+936
| +3% | +$34.6K |
|
152
Citigroup
C
$232B
| $1.11M | 0.13% |
20,790
+4,253
| +26% | +$263K |
|
153
Gilead Sciences
GILD
$163B
| $1.11M | 0.13% |
18,666
+2,321
| +14% | +$148K |
|
154
FedEx
FDX
$73.3B
| $1.1M | 0.13% |
4,752
+358
| +8% | +$84.1K |
|
155
Fidelity National Information Services
FIS
$22.3B
| $1.09M | 0.13% |
10,901
+3,500
| +47% | +$366K |
|
156
Dominion Energy
D
$60B
| $1.09M | 0.13% |
12,781
-98
| -0.8% | -$7.87K |
|
157
Chubb
CB
$136B
| $1.07M | 0.13% |
5,010
+1,186
| +31% | +$241K |
|
158
UGI
UGI
$7.64B
| $1.07M | 0.13% |
29,494
+1,838
| +7% | +$73.5K |
|
159
Altria Group
MO
$114B
| $1.07M | 0.13% |
20,412
-280
| -1% | -$14.3K |
|
160
Honeywell
HON
$78.6B
| $1.05M | 0.13% |
5,722
+432
| +8% | +$79.9K |
|
161
McKesson
MCK
$99.6B
| $1.04M | 0.12% |
3,402
+62
| +2% | +$16.9K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.04M | 0.12% |
6,415
+1,281
| +25% | +$207K |
|
|
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.01M | 0.12% |
10,812
+1,392
| +15% | +$130K |
|
164
MetLife
MET
$62.4B
| $997K | 0.12% |
14,180
+98
| +0.7% | +$6.63K |
|
165
Linde
LIN
$227B
| $991K | 0.12% |
3,101
+145
| +5% | +$44.8K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $980K | 0.12% |
28,670
+100
| +0.4% | +$3.38K |
|
167
Darden Restaurants
DRI
$23.9B
| $961K | 0.11% |
7,230
+35
| +0.5% | +$4.83K |
|
168
UnitedHealth
UNH
$372B
| $959K | 0.11% |
1,881
+226
| +14% | +$109K |
|
169
Ford
F
$56.8B
| $956K | 0.11% |
56,530
+16,377
| +41% | +$311K |
|
170
Becton Dickinson
BDX
$47B
| $951K | 0.11% |
3,666
+156
| +4% | +$40.2K |
|
171
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $949K | 0.11% |
40,155
+65
| +0.2% | +$1.61K |
|
172
Corteva
CTVA
$53.3B
| $943K | 0.11% |
16,412
+132
| +0.8% | +$6.75K |
|
173
Clorox
CLX
$12.6B
| $939K | 0.11% |
6,755
+1,563
| +30% | +$240K |
|
174
Tyson Foods
TSN
$20.7B
| $939K | 0.11% |
10,480
+212
| +2% | +$19.3K |
|
175
Vanguard Total Bond Market
BND
$158B
| $935K | 0.11% |
11,761
-344
| -3% | -$28.1K |
|
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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.