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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$158B
$553K 0.07%
8,693
+7,325
+535% +$470K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.1B
$552K 0.07%
5,714
+467
+9% +$39.8K
HAL icon
253
Halliburton
HAL
$26.6B
$547K 0.07%
23,917
-2,181
-8% -$51.6K
CARR icon
254
Carrier Global
CARR
$53.9B
$545K 0.07%
10,043
+275
+3% +$14.8K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.07%
10,444
+391
+4% +$18.9K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$542K 0.06%
12,916
+5,127
+66% +$209K
GE icon
257
GE Aerospace
GE
$396B
$540K 0.06%
9,172
-261
-3% -$16.4K
BLK icon
258
Blackrock
BLK
$176B
$538K 0.06%
588
+80
+16% +$73K
K
259
DELISTED
Kellanova
K
$535K 0.06%
8,843
+457
+5% +$27K
DLR icon
260
Digital Realty Trust
DLR
$72.1B
$532K 0.06%
3,006
+316
+12% +$50.6K
ET icon
261
Energy Transfer Partners
ET
$70B
$531K 0.06%
64,515
+227
+0.4% +$2.06K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$530K 0.06%
10,230
+109
+1% +$5.24K
DTE icon
263
DTE Energy
DTE
$29.1B
$529K 0.06%
4,422
+780
+21% +$89.2K
ALB icon
264
Albemarle
ALB
$14B
$528K 0.06%
2,258
-41
-2% -$10.1K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$525K 0.06%
16,671
-3,145
-16% -$98.8K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$523K 0.06%
8,953
+23
+0.3% +$1.28K
PSA icon
267
Public Storage
PSA
$61.1B
$521K 0.06%
1,392
+7
+0.5% +$2.34K
WFC icon
268
Wells Fargo
WFC
$270B
$520K 0.06%
10,840
+317
+3% +$15.6K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$519K 0.06%
1,428
+329
+30% +$117K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$517K 0.06%
7,138
+4,447
+165% +$310K
MRNA icon
271
Moderna
MRNA
$22.5B
$510K 0.06%
2,010
+1,509
+301% +$441K
WPC icon
272
W.P. Carey
WPC
$16.4B
$505K 0.06%
6,287
+256
+4% +$19.6K
ADBE icon
273
Adobe
ADBE
$103B
$504K 0.06%
889
– –
ASML icon
274
ASML
ASML
$645B
$502K 0.06%
630
+15
+2% +$11.9K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$502K 0.06%
13,878
+17
+0.1% +$616
9 10
11
12 13

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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.