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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
SHOP icon
401
Shopify
SHOP
$187B
$222K 0.03%
1,610
+40
+3% +$5.84K
PFG icon
402
Principal Financial Group
PFG
$24.6B
$221K 0.03%
3,056
+48
+2% +$3.35K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.2B
$220K 0.03%
5,433
+5,283
+3,522% +$204K
TTE icon
404
TotalEnergies
TTE
$188B
$220K 0.03%
4,458
+450
+11% +$22.4K
MSCI icon
405
MSCI
MSCI
$41.6B
$219K 0.03%
358
– –
WY icon
406
Weyerhaeuser
WY
$18.6B
$216K 0.03%
5,246
+1,761
+51% +$66.9K
TSCO icon
407
Tractor Supply
TSCO
$17.5B
$214K 0.03%
4,480
+1,950
+77% +$85.3K
EA icon
408
Electronic Arts
EA
$52.9B
$213K 0.03%
1,615
-149
-8% -$20K
HBAN icon
409
Huntington Bancshares
HBAN
$35.6B
$213K 0.03%
13,783
+863
+7% +$13.6K
SNPS icon
410
Synopsys
SNPS
$76.7B
$213K 0.03%
577
+43
+8% +$14.5K
BME icon
411
BlackRock Health Sciences Trust
BME
$562M
$212K 0.03%
4,377
+51
+1% +$2.41K
ED icon
412
Consolidated Edison
ED
$39.9B
$212K 0.03%
2,485
+239
+11% +$18.8K
RLI icon
413
RLI Corp
RLI
$5.77B
$210K 0.03%
+3,748
New +$203K
ANSS
414
DELISTED
Ansys
ANSS
$209K 0.02%
+521
New +$200K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.8B
$209K 0.02%
9,470
-3,300
-26% -$72.8K
RSPU icon
416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$205K 0.02%
3,592
+16
+0.4% +$860
MPA icon
417
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$202K 0.02%
12,093
– –
TEL icon
418
TE Connectivity
TEL
$63.1B
$201K 0.02%
1,243
+240
+24% +$37.1K
CHPT icon
419
ChargePoint
CHPT
$150M
$193K 0.02%
506
+35
+7% +$15.5K
LTCH
420
DELISTED
Latch, Inc. Common Stock
LTCH
$186K 0.02%
24,634
-3,345
-12% -$29.6K
KMI icon
421
Kinder Morgan
KMI
$69.3B
$177K 0.02%
11,190
+1,260
+13% +$21K
INDI icon
422
indie Semiconductor
INDI
$716M
$148K 0.02%
12,362
– –
TGB
423
Trekor Metals
TGB
$2.99B
$83K 0.01%
40,500
– –
APT icon
424
Alpha Pro Tech
APT
$50.1M
$60K 0.01%
10,000
– –
TRVN
425
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
49
+25
+104% +$13.8K
15 16
17
18 19

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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.