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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
AZN icon
301
AstraZeneca
AZN
$250B
$430K 0.05%
3,695
-83
-2% -$9.77K
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$430K 0.05%
5,015
+2,355
+89% +$189K
YUM icon
303
Yum! Brands
YUM
$41.6B
$430K 0.05%
3,096
+1,657
+115% +$212K
FUMB icon
304
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$427K 0.05%
21,200
+7
+0% +$141
HYMB icon
305
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$427K 0.05%
14,200
– –
NWN icon
306
Northwest Natural Holdings
NWN
$2.08B
$424K 0.05%
8,691
-12
-0.1% -$558
ADME icon
307
Aptus Behavioral Momentum ETF
ADME
$303M
$407K 0.05%
9,412
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$406K 0.05%
4,668
-156
-3% -$12.8K
EPAM icon
309
EPAM Systems
EPAM
$5.74B
$405K 0.05%
606
+31
+5% +$20K
FNCB
310
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$399K 0.05%
43,206
-3,297
-7% -$29K
BABA icon
311
Alibaba
BABA
$308B
$398K 0.05%
3,354
+79
+2% +$11.5K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$398K 0.05%
9,203
+1,654
+22% +$85.9K
KMX icon
313
CarMax
KMX
$8.04B
$391K 0.05%
3,000
– –
ETB
314
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$389K 0.05%
22,710
-263
-1% -$4.37K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$386K 0.05%
7,317
-15
-0.2% -$788
GVI icon
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$386K 0.05%
3,392
+3,224
+1,919% +$368K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$382K 0.05%
2,100
– –
BIIB icon
318
Biogen
BIIB
$30.5B
$381K 0.05%
1,587
– –
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$375K 0.04%
1,659
+45
+3% +$10.2K
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
$374K 0.04%
4,020
+500
+14% +$32.9K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.04%
13,677
+6
+0% +$156
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.04%
5,915
-1,749
-23% -$107K
RFG icon
323
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$357K 0.04%
7,750
– –
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$357K 0.04%
2,374
+101
+4% +$14.8K
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$351K 0.04%
31,386
+178
+0.6% +$1.96K
11 12
13
14 15

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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.