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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
EFA icon
651
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,309
Closed -$102K
EFG icon
652
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-100
Closed -$11K
EFV icon
653
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-74
Closed -$4K
EGY icon
654
Vaalco Energy
EGY
$552M
– –
-200
Closed -$1K
EHC icon
655
Encompass Health
EHC
$12.4B
– –
-1,257
Closed -$75K
EIX icon
656
Edison International
EIX
$25.9B
– –
-556
Closed -$31K
EL icon
657
Estee Lauder
EL
$30.9B
– –
-76
Closed -$23K
ELDN icon
658
Eledon Pharmaceuticals
ELDN
$267M
– –
-3
Closed –
ELME
659
Elme Communities
ELME
$145M
– –
-664
Closed -$16K
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-192
Closed -$21K
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-313
Closed -$9K
EMLP icon
662
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-5,652
Closed -$134K
ENPH icon
663
Enphase Energy
ENPH
$5.24B
– –
-20
Closed -$3K
ENS icon
664
EnerSys
ENS
$6.83B
– –
-100
Closed -$7K
ENSG icon
665
The Ensign Group
ENSG
$10.6B
– –
-50
Closed -$4K
EQIX icon
666
Equinix
EQIX
$104B
– –
-121
Closed -$96K
ERIC icon
667
Ericsson
ERIC
$33.3B
– –
-10
Closed –
ERTH icon
668
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-100
Closed -$6K
ES icon
669
Eversource Energy
ES
$27.1B
– –
-1,326
Closed -$108K
ESGE icon
670
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-250
Closed -$10K
ESNT icon
671
Essent Group
ESNT
$6.04B
– –
-240
Closed -$11K
ESPR
672
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$2K
ESS icon
673
Essex Property Trust
ESS
$18.3B
– –
-125
Closed -$40K
ETD icon
674
Ethan Allen Interiors
ETD
$598M
– –
-6,123
Closed -$145K
ETSY icon
675
Etsy
ETSY
$7.81B
– –
-1,888
Closed -$393K
25 26
27
28 29

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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.