We are live on ! Find out more
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
GDX icon
751
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,581
Closed -$47K
GDXJ icon
752
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-187
Closed -$7K
GEN icon
753
Gen Digital
GEN
$16.8B
– –
-511
Closed -$13K
GEVO icon
754
Gevo
GEVO
$351M
– –
-4,200
Closed -$28K
GHC icon
755
Graham Holdings Company
GHC
$5.06B
– –
-56
Closed -$33K
GIII icon
756
G-III Apparel Group
GIII
$1.51B
– –
-1,375
Closed -$39K
GKOS icon
757
Glaukos
GKOS
$10.1B
– –
-300
Closed -$14K
GL icon
758
Globe Life
GL
$14.4B
– –
-125
Closed -$11K
GLPI icon
759
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,580
Closed -$120K
GLW icon
760
Corning
GLW
$135B
– –
-4,470
Closed -$163K
GME icon
761
GameStop
GME
$8.63B
– –
-184
Closed -$8K
GNOM icon
762
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
– –
-1,044
Closed -$92K
GNR icon
763
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-100
Closed -$5K
GNRC icon
764
Generac Holdings
GNRC
$12.5B
– –
-318
Closed -$130K
GNW icon
765
Genworth Financial
GNW
$3.72B
– –
-350
Closed -$1K
B
766
Barrick Mining
B
$69.3B
– –
-5,286
Closed -$95K
GOVT icon
767
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-681
Closed -$18K
GPN icon
768
Global Payments
GPN
$23.2B
– –
-256
Closed -$40K
GPRO icon
769
GoPro
GPRO
$126M
– –
-200
Closed -$2K
GRID
770
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-700
Closed -$65K
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-50
Closed -$1K
GSLC icon
772
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-620
Closed -$53K
GTN icon
773
Gray Television
GTN
$440M
– –
-1,100
Closed -$25K
GTY
774
Getty Realty Corp
GTY
$2.06B
– –
-246
Closed -$7K
GTX icon
775
Garrett Motion
GTX
$5.68B
– –
-118
Closed -$1K
29 30
31
32 33

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.