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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $117M | 13.97% |
258,946
+25,962
| +11% | +$11.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $48.2M | 5.76% |
136,581
-10,817
| -7% | -$3.5M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $34.9M | 4.17% |
96,200
+1,094
| +1% | +$389K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $27.1M | 3.23% |
118,839
-2,054
| -2% | -$462K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $20.3M | 2.42% |
486,016
+473,100
| +3,663% | +$19.5M |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $18.3M | 2.18% |
89,056
+2,205
| +3% | +$450K |
|
7
Apple
AAPL
$4.54T
| $16M | 1.91% |
91,557
+7
| +0% | +$1.18K |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $13.4M | 1.6% |
485,989
+4,378
| +0.9% | +$123K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $12M | 1.43% |
215,918
+9,335
| +5% | +$512K |
|
10
Microsoft
MSFT
$3.45T
| $11.5M | 1.38% |
37,381
+1,249
| +3% | +$376K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $10.5M | 1.26% |
25,397
+731
| +3% | +$299K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $9.77M | 1.17% |
554,046
-1,490
| -0.3% | -$24K |
|
13
SPDR Gold Trust
GLD
$131B
| $9.29M | 1.11% |
51,432
+232
| +0.5% | +$40.7K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $8.89M | 1.06% |
39,989
+479
| +1% | +$120K |
|
15
Intel
INTC
$455B
| $7.92M | 0.95% |
159,857
+3,396
| +2% | +$168K |
|
16
Visa
V
$684B
| $7.76M | 0.93% |
35,009
+407
| +1% | +$88K |
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $7.59M | 0.91% |
273,209
+11,930
| +5% | +$341K |
|
18
Johnson & Johnson
JNJ
$618B
| $7.54M | 0.9% |
42,552
+1,306
| +3% | +$222K |
|
19
Walmart Inc
WMT
$885B
| $6.61M | 0.79% |
133,104
+2,655
| +2% | +$125K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.24M | 0.75% |
131,566
+5,914
| +5% | +$277K |
|
|
21
Bank of America
BAC
$435B
| $6.07M | 0.73% |
147,221
+89,893
| +157% | +$4.06M |
|
22
Pfizer
PFE
$143B
| $5.55M | 0.66% |
107,295
+1,673
| +2% | +$86.8K |
|
23
Chevron
CVX
$392B
| $5.51M | 0.66% |
33,851
-749
| -2% | -$107K |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.5M | 0.66% |
55,023
+36,755
| +201% | +$3.67M |
|
25
Procter & Gamble
PG
$336B
| $5.38M | 0.64% |
35,210
-859
| -2% | -$134K |
|
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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.