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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
SRTA
526
Strata Critical Medical Inc
SRTA
$495M
– –
-5,000
Closed -$52K
BLDR icon
527
Builders FirstSource
BLDR
$7.8B
– –
-1,045
Closed -$54K
BLNK icon
528
Blink Charging
BLNK
$77.6M
– –
-90
Closed -$3K
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-355
Closed -$16K
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-35
Closed -$4K
BLW icon
531
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-150
Closed -$3K
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-12
Closed -$1K
BNTX icon
533
BioNTech
BNTX
$22.9B
– –
-31
Closed -$8K
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-200
Closed -$22K
BOX icon
535
Box
BOX
$4.41B
– –
-225
Closed -$5K
BR icon
536
Broadridge
BR
$18.8B
– –
-386
Closed -$64K
BRKR icon
537
Bruker
BRKR
$7.8B
– –
-203
Closed -$16K
BSX icon
538
Boston Scientific
BSX
$71.4B
– –
-3,000
Closed -$130K
BTAI icon
539
BioXcel Therapeutics
BTAI
$25.6M
– –
-9
Closed -$5K
BTG icon
540
B2Gold
BTG
$5.45B
– –
-714
Closed -$2K
BTI icon
541
British American Tobacco
BTI
$127B
– –
-432
Closed -$15K
BUD icon
542
AB InBev
BUD
$165B
– –
-278
Closed -$16K
BWA icon
543
BorgWarner
BWA
$13.5B
– –
-717
Closed -$27K
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-444
Closed -$13K
BYND icon
545
Beyond Meat
BYND
$272M
– –
-1,313
Closed -$138K
BBBY
546
Bed Bath & Beyond
BBBY
$429M
– –
-1,102
Closed -$78K
BZUN
547
Baozun
BZUN
$169M
– –
-500
Closed -$9K
CABO icon
548
Cable One
CABO
$252M
– –
-10
Closed -$18K
CACI icon
549
CACI
CACI
$13.9B
– –
-649
Closed -$170K
CAG icon
550
Conagra Brands
CAG
$7.11B
– –
-133
Closed -$5K
20 21
22
23 24

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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.