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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
EXPE icon
701
Expedia Group
EXPE
$36.8B
– –
-87
Closed -$14K
FANG icon
702
Diamondback Energy
FANG
$53.1B
– –
-120
Closed -$11K
FAST icon
703
Fastenal
FAST
$58.3B
– –
-4,478
Closed -$116K
FBIN icon
704
Fortune Brands Innovations
FBIN
$6.01B
– –
-452
Closed -$34K
FBRX icon
705
Forte Biosciences
FBRX
$1.57B
– –
-17
Closed -$1K
FE icon
706
FirstEnergy
FE
$27.4B
– –
-816
Closed -$29K
FEM icon
707
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-811
Closed -$22K
FFC
708
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-305
Closed -$7K
FFIV icon
709
F5
FFIV
$23.5B
– –
-129
Closed -$26K
FHLC icon
710
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-720
Closed -$46K
FICO icon
711
Fair Isaac
FICO
$22.3B
– –
-52
Closed -$21K
FITB
712
Fifth Third Bancorp
FITB
$51.7B
– –
-133
Closed -$6K
FIVE icon
713
Five Below
FIVE
$12.8B
– –
-10
Closed -$2K
FIX icon
714
Comfort Systems
FIX
$60.3B
– –
-175
Closed -$12K
FIXD icon
715
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-45
Closed -$2K
FLJP icon
716
Franklin FTSE Japan ETF
FLJP
$4.02B
– –
-506
Closed -$16K
FLR icon
717
Fluor
FLR
$6.81B
– –
-100
Closed -$2K
FMB icon
718
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-403
Closed -$23K
FMX icon
719
Fomento Económico Mexicano
FMX
$41.6B
– –
-10
Closed -$1K
FNB icon
720
FNB Corp
FNB
$6.75B
– –
-8,423
Closed -$98K
FNCL icon
721
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-297
Closed -$16K
FNDA icon
722
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-514
Closed -$14K
FNDC icon
723
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-181
Closed -$7K
FNDE icon
724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-169
Closed -$5K
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-981
Closed -$18K
27 28
29
30 31

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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.