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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
+253.33%
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
WM icon
51
Waste Management
WM
$90.6B
$2.81M 0.33%
16,834
-658
-4% -$106K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.56T
$2.8M 0.33%
19,300
+320
+2% +$46.1K
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$2.77M 0.33%
51,639
+520
+1% +$25.2K
BA icon
54
Boeing
BA
$177B
$2.75M 0.33%
13,641
-21
-0.2% -$4.44K
DHR icon
55
Danaher
DHR
$139B
$2.72M 0.32%
9,338
+76
+0.8% +$20.9K
PEP icon
56
PepsiCo
PEP
$192B
$2.71M 0.32%
15,615
+265
+2% +$43.3K
HD icon
57
Home Depot
HD
$339B
$2.64M 0.31%
6,353
+299
+5% +$114K
PPL
58
PPL Corp
PPL
$26.5B
$2.64M 0.31%
87,693
+15,391
+21% +$444K
NEE icon
59
NextEra Energy
NEE
$180B
$2.62M 0.31%
28,040
+1,559
+6% +$135K
XOM icon
60
ExxonMobil
XOM
$638B
$2.56M 0.3%
41,785
+874
+2% +$54.6K
BAC icon
61
Bank of America
BAC
$436B
$2.55M 0.3%
57,328
+1,448
+3% +$66K
MMM icon
62
3M
MMM
$92.1B
$2.53M 0.3%
17,013
-54
-0.3% -$8.04K
ABT icon
63
Abbott
ABT
$188B
$2.48M 0.3%
17,640
+769
+5% +$98.4K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.44M 0.29%
14,965
+10,149
+211% +$1.6M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.29%
18,672
+1,613
+9% +$208K
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$2.41M 0.29%
3,615
+166
+5% +$104K
TXN icon
67
Texas Instruments
TXN
$242B
$2.39M 0.28%
12,681
+183
+1% +$35.1K
INTU icon
68
Intuit
INTU
$90.1B
$2.32M 0.28%
3,614
-49
-1% -$30.2K
CBU icon
69
Community Bank
CBU
$3.43B
$2.3M 0.27%
30,921
– –
CAT icon
70
Caterpillar
CAT
$373B
$2.29M 0.27%
11,082
+72
+0.7% +$14.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.27%
40,285
+25,150
+166% +$1.4M
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.27M 0.27%
62,437
+2,053
+3% +$73.3K
APTV icon
73
Aptiv
APTV
$12.1B
$2.26M 0.27%
13,685
+72
+0.5% +$12K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.27%
5
– –
QCOM icon
75
Qualcomm
QCOM
$150B
$2.24M 0.27%
12,259
+418
+4% +$66.9K
1 2
3
4 5

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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.