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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$351K 0.04%
6,570
+720
+12% +$37.5K
OGN icon
327
Organon & Co
OGN
$3.56B
$350K 0.04%
11,487
+8,934
+350% +$291K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$348K 0.04%
2,148
– –
GSK icon
329
GSK
GSK
$103B
$344K 0.04%
6,235
+389
+7% +$20.2K
WHR icon
330
Whirlpool
WHR
$2.93B
$343K 0.04%
1,460
+62
+4% +$13.6K
ROKU icon
331
Roku
ROKU
$21.8B
$337K 0.04%
1,477
-1,633
-53% -$440K
ALK icon
332
Alaska Air
ALK
$5.81B
$336K 0.04%
6,455
+852
+15% +$46.1K
BEPC icon
333
Brookfield Renewable
BEPC
$6.18B
$336K 0.04%
9,112
+1,322
+17% +$50.4K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$336K 0.04%
2,311
+196
+9% +$27.7K
ICE icon
335
Intercontinental Exchange
ICE
$84.1B
$335K 0.04%
2,451
-108
-4% -$14.3K
INMD icon
336
InMode
INMD
$874M
$332K 0.04%
4,700
-400
-8% -$32.1K
CF icon
337
CF Industries
CF
$17.9B
$326K 0.04%
4,605
+25
+0.5% +$1.56K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.99B
$325K 0.04%
1,625
-27
-2% -$5.09K
NFLX icon
339
Netflix
NFLX
$309B
$319K 0.04%
5,300
+100
+2% +$6.39K
TT icon
340
Trane Technologies
TT
$106B
$319K 0.04%
1,578
+39
+3% +$7.34K
NEM icon
341
Newmont
NEM
$110B
$314K 0.04%
5,066
-397
-7% -$22.5K
LNC icon
342
Lincoln National
LNC
$8.98B
$313K 0.04%
4,585
+25
+0.5% +$1.76K
CI icon
343
Cigna
CI
$71.5B
$312K 0.04%
1,357
+11
+0.8% +$2.34K
FPEI icon
344
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$312K 0.04%
15,288
+2,746
+22% +$56.3K
PAYX icon
345
Paychex
PAYX
$42.1B
$310K 0.04%
2,271
+87
+4% +$10.8K
GS icon
346
Goldman Sachs
GS
$313B
$309K 0.04%
807
+70
+9% +$27.7K
AMD icon
347
Advanced Micro Devices
AMD
$786B
$308K 0.04%
2,140
+257
+14% +$34.5K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$308K 0.04%
4,486
+20
+0.4% +$1.29K
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$307K 0.04%
18,324
+297
+2% +$4.9K
GRMN
350
Garmin
GRMN
$58.3B
$300K 0.04%
2,200
+1
+0% +$144
12 13
14
15 16

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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.