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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
+8.39%
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
$839M
AUM Growth
+$52.6M
Cap. Flow
-$4.33M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38%
Holding
1,469
New
3
Increased
301
Reduced
98
Closed
1,038

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
ROKU icon
Roku
ROKU
+$440K

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$636K 0.08%
4,386
+2
+0% +$309
EXC icon
227
Exelon
EXC
$46.9B
$633K 0.08%
15,370
+43
+0.3% +$1.62K
ADM icon
228
Archer Daniels Midland
ADM
$37.8B
$629K 0.08%
9,301
+34
+0.4% +$2.2K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.69B
$618K 0.07%
8,559
-13
-0.2% -$944
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$618K 0.07%
4,786
+2,666
+126% +$332K
ECL icon
231
Ecolab
ECL
$79.8B
$615K 0.07%
2,622
+13
+0.5% +$2.94K
ELAN icon
232
Elanco Animal Health
ELAN
$13.1B
$615K 0.07%
21,670
+45
+0.2% +$1.4K
DFS
233
DELISTED
Discover Financial Services
DFS
$610K 0.07%
5,280
-49
-0.9% -$5.8K
CMCSA icon
234
Comcast
CMCSA
$86.9B
$609K 0.07%
12,092
+820
+7% +$42.7K
MAR icon
235
Marriott International
MAR
$93.4B
$609K 0.07%
3,686
-25
-0.7% -$3.93K
KSS icon
236
Kohl's
KSS
$2.28B
$605K 0.07%
12,253
-475
-4% -$24.3K
PBEE
237
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$604K 0.07%
22,033
+1,133
+5% +$31.9K
VTRS icon
238
Viatris
VTRS
$20.6B
$599K 0.07%
44,272
-9,219
-17% -$123K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.4B
$594K 0.07%
3,251
+670
+26% +$126K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$585K 0.07%
7,536
+868
+13% +$68.6K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$583K 0.07%
10,168
-3
-0% -$160
TSM icon
242
TSMC
TSM
$2.16T
$582K 0.07%
4,837
-1,288
-21% -$151K
HDV
243
iShares Core High Dividend ETF
HDV
$14.8B
$576K 0.07%
28,500
+19,520
+217% +$383K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$569K 0.07%
27,980
+4,986
+22% +$102K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.07%
7,448
+396
+6% +$29.4K
MDLZ icon
246
Mondelez International
MDLZ
$79.4B
$566K 0.07%
8,534
+39
+0.5% +$2.41K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.07%
6,969
+3,324
+91% +$270K
SWKS icon
248
Skyworks Solutions
SWKS
$10B
$562K 0.07%
3,619
+3,209
+783% +$513K
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$560K 0.07%
9,674
+1,362
+16% +$78K
NOC icon
250
Northrop Grumman
NOC
$78.7B
$557K 0.07%
1,438
+1
+0.1% +$372
8 9
10
11 12

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Jacobi Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobi Capital Management held 1,469 positions worth $839M, up 6.7% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q4 2021 filing shows 3 new, 301 increased, 98 reduced and 1,038 closed positions. Its largest new stake was Artesian Resources: 6,095 shares worth $282K. The largest sale was CVS Health, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Jacobi Capital Management's largest Q4 2021 buy was Artesian Resources: 6,095 shares worth $282K.
  • Jacobi Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $4.22M increase.
  • Jacobi Capital Management's biggest Q4 2021 reduction was CVS Health, cutting an estimated $3.39M.
  • Jacobi Capital Management fully exited Etsy in Q4 2021, selling an estimated $393K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $839M portfolio in Q4 2021.
  • Jacobi Capital Management opened 3 new positions and closed 1,038 in Q4 2021.
  • Jacobi Capital Management's portfolio value rose 6.7% quarter-over-quarter to $839M.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.