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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
DMF
626
DELISTED
BNY Mellon Municipal Income
DMF
– –
-998
Closed -$10K
DNOW icon
627
DNOW Inc
DNOW
$2.81B
– –
-135
Closed -$1K
DOC icon
628
Healthpeak Properties
DOC
$14.5B
– –
-150
Closed -$5K
DOCS icon
629
Doximity
DOCS
$3.77B
– –
-45
Closed -$4K
DOCU
630
DocuSign
DOCU
$10.9B
– –
-245
Closed -$63K
DOG
631
ProShares Short Dow30
DOG
$97.5M
– –
-20
Closed -$1K
DOLE icon
632
Dole
DOLE
$1.31B
– –
-1,000
Closed -$17K
DOV icon
633
Dover
DOV
$28.4B
– –
-200
Closed -$31K
DOX icon
634
Amdocs
DOX
$6.28B
– –
-1,955
Closed -$148K
DPRO
635
Draganfly
DPRO
$164M
– –
-29
Closed -$2K
DPZ icon
636
Domino's
DPZ
$11.9B
– –
-475
Closed -$227K
DRIV icon
637
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-360
Closed -$10K
DSU icon
638
BlackRock Debt Strategies Fund
DSU
$595M
– –
-666
Closed -$8K
DTD icon
639
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-700
Closed -$41K
DTM icon
640
DT Midstream
DTM
$13.6B
– –
-1,735
Closed -$80K
DVN icon
641
Devon Energy
DVN
$49.7B
– –
-195
Closed -$7K
DVY icon
642
iShares Select Dividend ETF
DVY
$23.5B
– –
-122
Closed -$14K
DWX icon
643
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-65
Closed -$2K
DXCM icon
644
DexCom
DXCM
$31.3B
– –
-364
Closed -$50K
DXC icon
645
DXC Technology
DXC
$1.77B
– –
-209
Closed -$7K
EBAY icon
646
eBay
EBAY
$48.9B
– –
-1,004
Closed -$70K
EBND icon
647
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-10
Closed –
EBS icon
648
Emergent Biosolutions
EBS
$274M
– –
-10
Closed -$1K
ECON icon
649
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-30
Closed -$1K
EEFT icon
650
Euronet Worldwide
EEFT
$2.73B
– –
-5
Closed -$1K
24 25
26
27 28

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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.