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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.4B
$935K 0.11%
17,505
+201
+1% +$10.7K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$935K 0.11%
11,764
+7,096
+152% +$557K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$931K 0.11%
18,525
+23
+0.1% +$1.16K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$926K 0.11%
20,071
+3,665
+22% +$176K
ACN icon
180
Accenture
ACN
$104B
$923K 0.11%
2,737
+252
+10% +$85K
GPC icon
181
Genuine Parts
GPC
$18.1B
$911K 0.11%
7,231
+403
+6% +$52.1K
HAL icon
182
Halliburton
HAL
$26.6B
$887K 0.11%
23,424
-493
-2% -$15.9K
DEO icon
183
Diageo
DEO
$49.2B
$876K 0.1%
4,313
+161
+4% +$32.3K
ETN icon
184
Eaton
ETN
$174B
$875K 0.1%
5,766
+480
+9% +$75.1K
ET icon
185
Energy Transfer Partners
ET
$70B
$869K 0.1%
77,597
+13,082
+20% +$130K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.93B
$854K 0.1%
10,925
+149
+1% +$11.6K
IP icon
187
International Paper
IP
$22.4B
$852K 0.1%
18,456
+1,764
+11% +$81.2K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$850K 0.1%
14,273
-8,536
-37% -$509K
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$841K 0.1%
9,317
+16
+0.2% +$1.25K
ZTS icon
190
Zoetis
ZTS
$31.2B
$835K 0.1%
4,426
+466
+12% +$92.1K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$831K 0.1%
7,245
– –
BX icon
192
Blackstone
BX
$109B
$830K 0.1%
6,537
+763
+13% +$93.1K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$824K 0.1%
21,558
-4,100
-16% -$142K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.1B
$821K 0.1%
1,175
+25
+2% +$15.8K
PEG icon
195
Public Service Enterprise Group
PEG
$37.6B
$815K 0.1%
11,642
+725
+7% +$48K
LKQ icon
196
LKQ Corp
LKQ
$6.1B
$810K 0.1%
17,843
+660
+4% +$33.8K
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.1%
23,370
-9,387
-29% -$271K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$803K 0.1%
4,562
+175
+4% +$30.4K
PSX icon
199
Phillips 66
PSX
$81.2B
$802K 0.1%
9,284
+76
+0.8% +$6.39K
HSY icon
200
Hershey
HSY
$36.1B
$797K 0.1%
3,678
-38
-1% -$7.72K
6 7
8
9 10

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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.