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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
AKAM icon
451
Akamai
AKAM
$17.1B
– –
-236
Closed -$25K
ALC icon
452
Alcon
ALC
$33.9B
– –
-206
Closed -$17K
ALGN icon
453
Align Technology
ALGN
$12.3B
– –
-15
Closed -$10K
ALLY icon
454
Ally Financial
ALLY
$13.4B
– –
-109
Closed -$6K
ALNT icon
455
Allient
ALNT
$1.9B
– –
-40
Closed -$1K
ALSN icon
456
Allison Transmission
ALSN
$9.71B
– –
-376
Closed -$13K
AMBA icon
457
Ambarella
AMBA
$3.69B
– –
-16
Closed -$2K
AMC icon
458
AMC Entertainment Holdings
AMC
$2.3B
– –
-108
Closed -$41K
AMCX icon
459
AMC Global Media
AMCX
$495M
– –
-13
Closed -$1K
AMCR icon
460
Amcor
AMCR
$21.7B
– –
-362
Closed -$21K
AME icon
461
Ametek
AME
$57.6B
– –
-92
Closed -$11K
AMED
462
DELISTED
Amedisys
AMED
– –
-150
Closed -$22K
AMH icon
463
American Homes 4 Rent
AMH
$12.4B
– –
-285
Closed -$11K
AMLP icon
464
Alerian MLP ETF
AMLP
$12.9B
– –
-1,422
Closed -$47K
AMRN
465
Amarin Corp
AMRN
$303M
– –
-243
Closed -$25K
AMWL icon
466
American Well
AMWL
$223M
– –
-58
Closed -$10K
AN icon
467
AutoNation
AN
$6.94B
– –
-26
Closed -$3K
ANET icon
468
Arista Networks
ANET
$243B
– –
-640
Closed -$14K
ANIP icon
469
ANI Pharmaceuticals
ANIP
$1.87B
– –
-5
Closed –
AOUT icon
470
American Outdoor Brands
AOUT
$158M
– –
-150
Closed -$4K
APA icon
471
APA Corp
APA
$13B
– –
-814
Closed -$17K
APH icon
472
Amphenol
APH
$212B
– –
-490
Closed -$18K
APPS icon
473
Digital Turbine
APPS
$1.67B
– –
-990
Closed -$68K
AR icon
474
Antero Resources
AR
$10.8B
– –
-80
Closed -$2K
ARKF icon
475
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-380
Closed -$19K
17 18
19
20 21

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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.