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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
CLOU icon
576
Global X Cloud Computing ETF
CLOU
$253M
– –
-1,200
Closed -$35K
CLOV icon
577
Clover Health Investments
CLOV
$2.45B
– –
-2,000
Closed -$15K
CNC icon
578
Centene
CNC
$31.7B
– –
-1,302
Closed -$81K
CNQ icon
579
Canadian Natural Resources
CNQ
$94.8B
– –
-817
Closed -$15K
CNRG icon
580
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
– –
-280
Closed -$26K
CNXC icon
581
Concentrix
CNXC
$1.61B
– –
-125
Closed -$22K
COHR icon
582
Coherent
COHR
$65.4B
– –
-20
Closed -$1K
COHU icon
583
Cohu
COHU
$2.45B
– –
-2,201
Closed -$70K
COIN icon
584
Coinbase
COIN
$38.4B
– –
-1,454
Closed -$331K
COKE icon
585
Coca-Cola Consolidated
COKE
$12.5B
– –
-120
Closed -$5K
COPX icon
586
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-581
Closed -$20K
COR icon
587
Cencora
COR
$63.2B
– –
-301
Closed -$36K
CP icon
588
Canadian Pacific Kansas City
CP
$79.3B
– –
-1,005
Closed -$65K
CPB icon
589
Campbell Soup
CPB
$6.73B
– –
-949
Closed -$40K
CPNG icon
590
Coupang
CPNG
$29.4B
– –
-400
Closed -$11K
CPRT icon
591
Copart
CPRT
$26.9B
– –
-1,188
Closed -$41K
CQP icon
592
Cheniere Energy
CQP
$32B
– –
-400
Closed -$16K
CQQQ icon
593
Invesco China Technology ETF
CQQQ
$3.17B
– –
-173
Closed -$11K
CRI icon
594
Carter's
CRI
$1.48B
– –
-582
Closed -$57K
CRL icon
595
Charles River Laboratories
CRL
$12.8B
– –
-53
Closed -$22K
CRNX icon
596
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-1,500
Closed -$32K
CRON
597
Cronos Group
CRON
$1.15B
– –
-3,028
Closed -$17K
CRSR icon
598
Corsair Gaming
CRSR
$1.13B
– –
-2,370
Closed -$61K
CRWD icon
599
CrowdStrike
CRWD
$211B
– –
-2,744
Closed -$169K
CSGP icon
600
CoStar Group
CSGP
$12B
– –
-70
Closed -$6K
22 23
24
25 26

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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.