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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
EUFN icon
676
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-363
Closed -$7K
EVER icon
677
EverQuote
EVER
$839M
– –
-2,033
Closed -$38K
EVRG icon
678
Evergy
EVRG
$19.1B
– –
-918
Closed -$57K
EVT icon
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-2,730
Closed -$75K
EVX icon
680
VanEck Environmental Services ETF
EVX
$102M
– –
-105
Closed -$3K
EW icon
681
Edwards Lifesciences
EW
$51.5B
– –
-165
Closed -$19K
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,014
Closed -$25K
EWBC icon
683
East-West Bancorp
EWBC
$18.1B
– –
-424
Closed -$33K
EWC icon
684
iShares MSCI Canada ETF
EWC
$6.26B
– –
-1,509
Closed -$55K
EWG icon
685
iShares MSCI Germany ETF
EWG
$1.61B
– –
-1,525
Closed -$50K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-1,275
Closed -$90K
EWM icon
687
iShares MSCI Malaysia ETF
EWM
$325M
– –
-25
Closed -$1K
EWL icon
688
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-509
Closed -$24K
EWN icon
689
iShares MSCI Netherlands ETF
EWN
$630M
– –
-503
Closed -$25K
EWS icon
690
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-1,923
Closed -$44K
EWU icon
691
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,627
Closed -$52K
EWUS icon
692
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-500
Closed -$23K
EWY icon
693
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-14
Closed -$1K
EWZ icon
694
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-1,421
Closed -$46K
EWZS icon
695
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
– –
-506
Closed -$8K
EXAS
696
DELISTED
Exact Sciences
EXAS
– –
-165
Closed -$16K
EXG icon
697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-10,043
Closed -$100K
EXEL icon
698
Exelixis
EXEL
$13.1B
– –
-200
Closed -$4K
EXI icon
699
iShares Global Industrials ETF
EXI
$1.46B
– –
-549
Closed -$64K
EXPD icon
700
Expeditors International
EXPD
$23.2B
– –
-167
Closed -$20K
26 27
28
29 30

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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.