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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
CTAS icon
601
Cintas
CTAS
$80.9B
– –
-1,404
Closed -$134K
CTRA
602
DELISTED
Coterra Energy
CTRA
– –
-680
Closed -$15K
CVE icon
603
Cenovus Energy
CVE
$52.1B
– –
-550
Closed -$6K
CVM icon
604
CEL-SCI Corp
CVM
$28.1M
– –
-1
Closed –
CZR icon
605
Caesars Entertainment
CZR
$6.12B
– –
-200
Closed -$22K
DAL icon
606
Delta Air Lines
DAL
$60.5B
– –
-2,265
Closed -$97K
DAWN
607
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-200
Closed -$5K
DBA icon
608
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-1,350
Closed -$26K
DBEF icon
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-1,160
Closed -$44K
DBL
610
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-5
Closed –
DCI icon
611
Donaldson
DCI
$11.4B
– –
-596
Closed -$34K
DDOG icon
612
Datadog
DDOG
$81.6B
– –
-145
Closed -$20K
DELL icon
613
Dell
DELL
$283B
– –
-517
Closed -$27K
DEM icon
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-135
Closed -$6K
DFAS icon
615
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-422
Closed -$24K
DFAT icon
616
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-501
Closed -$22K
DFH icon
617
Dream Finders Homes
DFH
$1.27B
– –
-11,368
Closed -$197K
DFUS
618
Dimensional US Equity ETF
DFUS
$21.5B
– –
-2,797
Closed -$132K
DGX icon
619
Quest Diagnostics
DGX
$26.3B
– –
-589
Closed -$86K
DHI icon
620
D.R. Horton
DHI
$40.8B
– –
-1,715
Closed -$144K
DIVB icon
621
iShares Core Dividend ETF
DIVB
$1.73B
– –
-201
Closed -$8K
DKNG icon
622
DraftKings
DKNG
$11B
– –
-5,402
Closed -$260K
DKS icon
623
Dick's Sporting Goods
DKS
$17.8B
– –
-660
Closed -$79K
DLB icon
624
Dolby
DLB
$5.71B
– –
-21
Closed -$2K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-358
Closed -$21K
23 24
25
26 27

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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.