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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-218
Closed -$16K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.31B
– –
-700
Closed -$77K
ARKQ icon
478
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-115
Closed -$9K
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.76B
– –
-225
Closed -$31K
ARW icon
480
Arrow Electronics
ARW
$10.4B
– –
-126
Closed -$14K
ASH icon
481
Ashland
ASH
$3.5B
– –
-526
Closed -$47K
ASIX icon
482
AdvanSix
ASIX
$444M
– –
-38
Closed -$2K
ASO icon
483
Academy Sports + Outdoors
ASO
$2.98B
– –
-150
Closed -$6K
ATEX icon
484
Anterix
ATEX
$1.94B
– –
-1,000
Closed -$61K
OPTU
485
Optimum Communications Inc
OPTU
$301M
– –
-625
Closed -$13K
AUPH icon
486
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-500
Closed -$11K
AVAV icon
487
AeroVironment
AVAV
$9.45B
– –
-100
Closed -$9K
AVNS
488
DELISTED
Avanos Medical
AVNS
– –
-94
Closed -$3K
AVY icon
489
Avery Dennison
AVY
$13.4B
– –
-14
Closed -$3K
AXS icon
490
AXIS Capital
AXS
$7.55B
– –
-64
Closed -$3K
AYI icon
491
Acuity Brands
AYI
$10.8B
– –
-10
Closed -$2K
AZO icon
492
AutoZone
AZO
$51.1B
– –
-5
Closed -$8K
BAB icon
493
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,317
Closed -$76K
BAH icon
494
Booz Allen Hamilton
BAH
$9.15B
– –
-315
Closed -$25K
BAND
495
Bandwidth Inc
BAND
$1.61B
– –
-580
Closed -$52K
BATRA icon
496
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
497
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3
Closed –
BB icon
498
BlackBerry
BB
$5.26B
– –
-877
Closed -$9K
BBC icon
499
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-20
Closed -$1K
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-268
Closed -$16K
18 19
20
21 22

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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.