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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
+253.33%
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
VZ icon
26
Verizon
VZ
$195B
$4.94M 0.59%
95,151
+7,573
+9% +$395K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 0.56%
32,240
+900
+3% +$130K
CSCO icon
28
Cisco
CSCO
$457B
$4.59M 0.55%
72,396
+4,817
+7% +$275K
ABBV icon
29
AbbVie
ABBV
$443B
$4.55M 0.54%
33,589
+1,503
+5% +$178K
LLY icon
30
Eli Lilly
LLY
$1.02T
$4.45M 0.53%
16,093
+195
+1% +$49.4K
MRK icon
31
Merck
MRK
$322B
$4.36M 0.52%
56,879
+3,442
+6% +$274K
TGT icon
32
Target
TGT
$65.6B
$4.28M 0.51%
18,471
+1,002
+6% +$244K
CVX icon
33
Chevron
CVX
$392B
$4.06M 0.48%
34,600
-2,804
-7% -$319K
KO icon
34
Coca-Cola
KO
$377B
$3.99M 0.48%
67,386
+770
+1% +$42.9K
AFL icon
35
Aflac
AFL
$64.9B
$3.81M 0.45%
65,271
-1,581
-2% -$88.6K
DIS icon
36
Walt Disney
DIS
$167B
$3.73M 0.44%
24,080
+67
+0.3% +$10.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.65M 0.43%
192,222
-966
-0.5% -$17.8K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.43M 0.41%
46,496
+737
+2% +$52.9K
CVS icon
39
CVS Health
CVS
$133B
$3.32M 0.4%
32,223
-36,723
-53% -$3.39M
DRSK icon
40
Aptus Defined Risk ETF
DRSK
$1.51B
$3.29M 0.39%
114,010
+2,795
+3% +$81.4K
AWK icon
41
American Water Works
AWK
$26.7B
$3.24M 0.39%
17,153
+68
+0.4% +$11.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.38%
37,082
-2,456
-6% -$213K
MCD icon
43
McDonald's
MCD
$192B
$3.23M 0.38%
12,036
-195
-2% -$49.2K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$3.11M 0.37%
15,502
-66
-0.4% -$13.4K
IBM icon
45
IBM
IBM
$211B
$3.09M 0.37%
23,085
+961
+4% +$121K
AMZN icon
46
Amazon
AMZN
$2.92T
$3.08M 0.37%
18,460
+2,300
+14% +$394K
LEAD
47
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.08M 0.37%
50,968
+1,234
+2% +$71.6K
UPS icon
48
United Parcel Service
UPS
$88.6B
$3.02M 0.36%
14,091
+471
+3% +$95.8K
AMGN icon
49
Amgen
AMGN
$208B
$2.89M 0.34%
12,841
+629
+5% +$133K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.85M 0.34%
8,035
+1,271
+19% +$440K
1
2
3 4 5

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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.