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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
CAH icon
551
Cardinal Health
CAH
$55.7B
– –
-2,312
Closed -$114K
CBRL icon
552
Cracker Barrel
CBRL
$1.3B
– –
-37
Closed -$5K
CC icon
553
Chemours
CC
$2.27B
– –
-470
Closed -$14K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-84
Closed -$5K
CCL icon
555
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,563
Closed -$114K
CCK icon
556
Crown Holdings
CCK
$13.2B
– –
-101
Closed -$10K
CCS icon
557
Century Communities
CCS
$1.96B
– –
-37
Closed -$2K
CDNS icon
558
Cadence Design Systems
CDNS
$93.2B
– –
-181
Closed -$27K
CELH icon
559
Celsius Holdings
CELH
$6.08B
– –
-180
Closed -$5K
CENN icon
560
Cenntro
CENN
$8.41M
– –
0
– -$1K
CFG icon
561
Citizens Financial Group
CFG
$30.5B
– –
-2,105
Closed -$99K
CGAU
562
Centerra Gold
CGAU
$3.87B
– –
-148
Closed -$1K
CGC
563
Canopy Growth
CGC
$394M
– –
-364
Closed -$50K
CGNX icon
564
Cognex
CGNX
$11.2B
– –
-246
Closed -$20K
CHD icon
565
Church & Dwight Co
CHD
$24.5B
– –
-1,535
Closed -$127K
CHE icon
566
Chemed
CHE
$7.18B
– –
-103
Closed -$48K
CHGG icon
567
Chegg
CHGG
$98.4M
– –
-627
Closed -$43K
CHKP icon
568
Check Point Software Technologies
CHKP
$12.8B
– –
-172
Closed -$19K
CHRS icon
569
Coherus Oncology
CHRS
$194M
– –
-200
Closed -$3K
CHRW icon
570
C.H. Robinson
CHRW
$17.1B
– –
-753
Closed -$66K
CHWY icon
571
Chewy
CHWY
$9.59B
– –
-411
Closed -$28K
CIM
572
Chimera Investment
CIM
$992M
– –
-373
Closed -$17K
CINF icon
573
Cincinnati Financial
CINF
$27.5B
– –
-160
Closed -$18K
CLF icon
574
Cleveland-Cliffs
CLF
$6.98B
– –
-55
Closed -$1K
CLIX icon
575
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-605
Closed -$42K
21 22
23
24 25

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BGM
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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.