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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
POR icon
376
Portland General Electric
POR
$5.79B
$252K 0.03%
4,771
+33
+0.7% +$1.65K
MS icon
377
Morgan Stanley
MS
$343B
$251K 0.03%
2,557
+1,043
+69% +$104K
WGO icon
378
Winnebago Industries
WGO
$904M
$248K 0.03%
3,313
– –
SONY icon
379
Sony
SONY
$132B
$246K 0.03%
9,750
– –
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.03%
4,796
+4,391
+1,084% +$229K
EGLE
381
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$243K 0.03%
5,345
-108
-2% -$4.6K
BP icon
382
BP
BP
$106B
$242K 0.03%
9,104
-2,893
-24% -$80.2K
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$242K 0.03%
4,645
-115
-2% -$5.82K
CME icon
384
CME Group
CME
$95.2B
$241K 0.03%
1,056
-77
-7% -$16.9K
UCTT
385
Ultra Clean Holdings
UCTT
$3.6B
$241K 0.03%
4,203
-125
-3% -$6.5K
IMGN
386
DELISTED
Immunogen Inc
IMGN
$241K 0.03%
32,500
– –
SHW icon
387
Sherwin-Williams
SHW
$89.7B
$240K 0.03%
682
– –
XYZ
388
Block Inc
XYZ
$50.1B
$239K 0.03%
1,482
+267
+22% +$57.9K
TIPX icon
389
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$237K 0.03%
11,199
-14
-0.1% -$296
VDE icon
390
Vanguard Energy ETF
VDE
$9.69B
$237K 0.03%
3,053
-414
-12% -$32.9K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$235K 0.03%
3,742
-39
-1% -$2.46K
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$232K 0.03%
1,050
+4
+0.4% +$858
ACES icon
393
ALPS Clean Energy ETF
ACES
$120M
$229K 0.03%
3,567
-693
-16% -$49.7K
ADSK icon
394
Autodesk
ADSK
$50.7B
$229K 0.03%
813
+290
+55% +$84.5K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.03%
1,771
+60
+4% +$7.75K
UL icon
396
Unilever
UL
$139B
$228K 0.03%
3,774
-442
-10% -$26.3K
CHTR icon
397
Charter Communications
CHTR
$18.3B
$227K 0.03%
348
+18
+5% +$12.3K
CDW icon
398
CDW
CDW
$17.9B
$226K 0.03%
1,101
+533
+94% +$101K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.08B
$226K 0.03%
3,713
+1,479
+66% +$86K
TROW icon
400
T. Rowe Price
TROW
$24.5B
$223K 0.03%
1,132
-15
-1% -$3.05K
14 15
16
17 18

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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.