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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
TOVX icon
426
Theriva Biologics
TOVX
$10.3M
$5K ﹤0.01%
74
– –
AA icon
427
Alcoa
AA
$12.6B
– –
-2,125
Closed -$104K
A icon
428
Agilent Technologies
A
$39.9B
– –
-408
Closed -$64K
AAL icon
429
American Airlines Group
AAL
$11B
– –
-6,781
Closed -$139K
AAP icon
430
Advance Auto Parts
AAP
$3.59B
– –
-79
Closed -$17K
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-1,221
Closed -$104K
ABNB icon
432
Airbnb
ABNB
$90.5B
– –
-750
Closed -$126K
ACA icon
433
Arcosa
ACA
$7.14B
– –
-592
Closed -$30K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-20
Closed –
ACB
435
Aurora Cannabis
ACB
$180M
– –
-51
Closed -$3K
ACIO icon
436
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-4,980
Closed -$149K
ACVA icon
437
ACV Auctions
ACVA
$1.34B
– –
-1,460
Closed -$26K
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-431
Closed -$43K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-1,765
Closed -$181K
ADI icon
440
Analog Devices
ADI
$184B
– –
-283
Closed -$47K
ADNT icon
441
Adient
ADNT
$1.61B
– –
-8
Closed –
ADVM
442
DELISTED
Adverum Biotechnologies
ADVM
– –
-20
Closed –
AEO icon
443
American Eagle Outfitters
AEO
$2.99B
– –
-81
Closed -$2K
AEP icon
444
American Electric Power
AEP
$68.8B
– –
-1,883
Closed -$153K
AES icon
445
AES
AES
$10.5B
– –
-225
Closed -$5K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,415
Closed -$163K
AGNC icon
447
AGNC Investment
AGNC
$12.6B
– –
-500
Closed -$8K
AI icon
448
C3.ai
AI
$1.54B
– –
-200
Closed -$9K
AIG icon
449
American International
AIG
$42.1B
– –
-269
Closed -$15K
AIVL icon
450
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-667
Closed -$63K
16 17
18
19 20

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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.