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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.34B
$500K 0.06%
7,595
-22
-0.3% -$1.41K
XYL icon
277
Xylem
XYL
$28.5B
$499K 0.06%
4,160
+83
+2% +$10.3K
DG icon
278
Dollar General
DG
$28B
$494K 0.06%
2,094
+967
+86% +$214K
SYK icon
279
Stryker
SYK
$129B
$493K 0.06%
1,844
-225
-11% -$59.1K
HST icon
280
Host Hotels & Resorts
HST
$17.2B
$479K 0.06%
27,549
+210
+0.8% +$3.54K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$479K 0.06%
7,516
+264
+4% +$16.5K
EPD icon
282
Enterprise Products Partners
EPD
$81.6B
$478K 0.06%
21,765
+385
+2% +$8.64K
CTSH icon
283
Cognizant
CTSH
$25.1B
$477K 0.06%
5,376
+234
+5% +$18.8K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$476K 0.06%
4,140
+455
+12% +$52.3K
CNP icon
285
CenterPoint Energy
CNP
$26.8B
$473K 0.06%
16,933
+16
+0.1% +$427
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.06%
12,002
-1,415
-11% -$55K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$469K 0.06%
6,617
-655
-9% -$46.9K
CWT icon
288
California Water Service
CWT
$3.08B
$465K 0.06%
6,466
-34
-0.5% -$2.19K
SWK icon
289
Stanley Black & Decker
SWK
$15.6B
$463K 0.06%
2,455
+19
+0.8% +$3.51K
HRL icon
290
Hormel Foods
HRL
$13.9B
$457K 0.05%
9,365
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$450K 0.05%
4,020
-72
-2% -$8.68K
IAU icon
292
iShares Gold Trust
IAU
$65.9B
$447K 0.05%
12,828
+488
+4% +$16.7K
NVS icon
293
Novartis
NVS
$294B
$443K 0.05%
5,070
+166
+3% +$13.8K
CMA
294
DELISTED
Comerica
CMA
$437K 0.05%
5,020
+1
+0% +$86
HAS icon
295
Hasbro
HAS
$12.9B
$437K 0.05%
4,297
+73
+2% +$7.01K
FCX icon
296
Freeport-McMoran
FCX
$99.8B
$435K 0.05%
10,430
+427
+4% +$16.2K
BAX icon
297
Baxter International
BAX
$14.1B
$434K 0.05%
5,049
+211
+4% +$17K
NKE icon
298
Nike
NKE
$63B
$433K 0.05%
2,601
-94
-3% -$15.5K
TD icon
299
Toronto Dominion Bank
TD
$200B
$433K 0.05%
5,644
-4
-0.1% -$292
VFC icon
300
VF Corp
VFC
$5.98B
$432K 0.05%
5,896
+65
+1% +$4.75K
10 11
12
13 14

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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.