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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
FNDF icon
726
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-356
Closed -$12K
FOXF icon
727
Fox Factory Holding Corp
FOXF
$791M
– –
-70
Closed -$10K
FOXA icon
728
Fox Class A
FOXA
$25.9B
– –
-24
Closed -$1K
FROG icon
729
JFrog
FROG
$10.1B
– –
-114
Closed -$4K
FSLR icon
730
First Solar
FSLR
$26.2B
– –
-88
Closed -$8K
FSK icon
731
FS KKR Capital
FSK
$3.28B
– –
-3,027
Closed -$67K
FSMB icon
732
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-7,521
Closed -$157K
FTDR icon
733
Frontdoor
FTDR
$6.32B
– –
-16
Closed -$1K
FTEC icon
734
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-100
Closed -$12K
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-3,800
Closed -$92K
FTNT icon
736
Fortinet
FTNT
$117B
– –
-415
Closed -$24K
FTV icon
737
Fortive
FTV
$18.4B
– –
-1,584
Closed -$84K
FULT icon
738
Fulton Financial
FULT
$4.67B
– –
-1,418
Closed -$22K
FUTY icon
739
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-1,000
Closed -$41K
FV icon
740
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-43
Closed -$2K
FVD icon
741
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-105
Closed -$4K
FVRR icon
742
Fiverr
FVRR
$331M
– –
-50
Closed -$9K
FWONA icon
743
Liberty Media Series A
FWONA
$22.9B
– –
-3
Closed –
FWONK icon
744
Liberty Media Series C
FWONK
$25B
– –
-7
Closed –
FYX icon
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-894
Closed -$82K
GALT icon
746
Galectin Therapeutics
GALT
$212M
– –
-225
Closed -$1K
GAN
747
DELISTED
GAN Ltd
GAN
– –
-3,213
Closed -$48K
GCO icon
748
Genesco
GCO
$428M
– –
-100
Closed -$6K
GDDY icon
749
GoDaddy
GDDY
$11.4B
– –
-150
Closed -$10K
GDRX icon
750
GoodRx Holdings
GDRX
$1.27B
– –
-75
Closed -$3K
28 29
30
31 32

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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.