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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
+255.96%
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
LYB icon
351
LyondellBasell Industries
LYB
$19.9B
$299K 0.04%
3,246
+564
+21% +$52.3K
RSPN icon
352
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$294K 0.04%
7,425
+5,775
+350% +$224K
LDSF icon
353
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$288K 0.03%
14,388
+2,063
+17% +$41.4K
ORLY icon
354
O'Reilly Automotive
ORLY
$76.3B
$288K 0.03%
6,120
+270
+5% +$11.7K
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$287K 0.03%
9,361
+210
+2% +$6.24K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.1B
$285K 0.03%
5,162
+4,777
+1,241% +$271K
IDA icon
357
Idacorp
IDA
$8.2B
$283K 0.03%
2,495
+167
+7% +$17.8K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$283K 0.03%
5,654
-4,386
-44% -$220K
ARTNA icon
359
Artesian Resources
ARTNA
$354M
$282K 0.03%
+6,095
New +$256K
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$280K 0.03%
5,022
-115
-2% -$6.21K
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$279K 0.03%
6,109
-629
-9% -$28.1K
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$279K 0.03%
6,641
-2,174
-25% -$88.7K
AVGO icon
363
Broadcom
AVGO
$2.01T
$278K 0.03%
4,180
+80
+2% +$4.5K
AOSL icon
364
Alpha and Omega Semiconductor
AOSL
$1.01B
$275K 0.03%
4,539
– –
SCHW
365
Charles Schwab
SCHW
$187B
$274K 0.03%
3,262
+103
+3% +$8.33K
LH icon
366
Labcorp
LH
$25.4B
$273K 0.03%
1,010
-12
-1% -$2.97K
STT icon
367
State Street
STT
$51B
$272K 0.03%
2,922
+234
+9% +$22.1K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$271K 0.03%
5,549
+3,674
+196% +$185K
ROK icon
369
Rockwell Automation
ROK
$49.5B
$269K 0.03%
770
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.03%
1,480
+3
+0.2% +$552
LRCX icon
371
Lam Research
LRCX
$386B
$268K 0.03%
3,730
– –
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$263K 0.03%
6,391
+6,116
+2,224% +$251K
PENN icon
373
PENN Entertainment
PENN
$2.74B
$256K 0.03%
4,941
+2,447
+98% +$148K
ELV icon
374
Elevance Health
ELV
$84.7B
$254K 0.03%
547
+25
+5% +$10.5K
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$253K 0.03%
3,162
+11
+0.3% +$849
13 14
15
16 17

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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.