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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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-2,543
Closed -$17K
BBWI icon
502
Bath & Body Works
BBWI
$4.06B
– –
-254
Closed -$16K
BBY icon
503
Best Buy
BBY
$16.9B
– –
-270
Closed -$29K
BCE icon
504
BCE
BCE
$21.2B
– –
-1,000
Closed -$50K
BDSX icon
505
Biodesix
BDSX
$229M
– –
-38
Closed -$6K
BEAM icon
506
Beam Therapeutics
BEAM
$2.81B
– –
-10
Closed -$1K
BEP icon
507
Brookfield Renewable
BEP
$9.82B
– –
-5,449
Closed -$201K
BETZ icon
508
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-450
Closed -$14K
BFAM icon
509
Bright Horizons
BFAM
$3.89B
– –
-15
Closed -$2K
BF.B icon
510
Brown-Forman Class B
BF.B
$13B
– –
-20
Closed -$1K
BFH icon
511
Bread Financial
BFH
$4.44B
– –
-801
Closed -$64K
BHC icon
512
Bausch Health
BHC
$2.21B
– –
-2,078
Closed -$58K
BHF icon
513
Brighthouse Financial
BHF
$3.57B
– –
-191
Closed -$9K
BHP icon
514
BHP
BHP
$223B
– –
-1,062
Closed -$51K
BIDU icon
515
Baidu
BIDU
$37.1B
– –
-1,741
Closed -$268K
CMRC
516
Commerce.com Inc Series 1
CMRC
$191M
– –
-91
Closed -$5K
BIPC icon
517
Brookfield Infrastructure
BIPC
$4.87B
– –
-17
Closed -$1K
BIT icon
518
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,000
Closed -$19K
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-549
Closed -$49K
BJ icon
520
BJs Wholesale Club
BJ
$12.4B
– –
-250
Closed -$14K
BKD icon
521
Brookdale Senior Living
BKD
$3.43B
– –
-400
Closed -$3K
BKKT icon
522
Bakkt Inc
BKKT
$318M
– –
-48
Closed -$12K
BKNG icon
523
Booking.com
BKNG
$156B
– –
-450
Closed -$43K
BKR icon
524
Baker Hughes
BKR
$62.3B
– –
-50
Closed -$1K
BLD
525
DELISTED
TopBuild
BLD
– –
-10
Closed -$2K
19 20
21
22 23

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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.