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
GYRE icon
776
Gyre Therapeutics
GYRE
$714M
– –
-27
Closed -$1K
HACK icon
777
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-369
Closed -$22K
HAYW icon
778
Hayward Holdings
HAYW
$3.32B
– –
-7,209
Closed -$160K
HBI
779
DELISTED
Hanesbrands
HBI
– –
-8,857
Closed -$152K
HCA icon
780
HCA Healthcare
HCA
$88.5B
– –
-12
Closed -$3K
HCSG icon
781
Healthcare Services Group
HCSG
$1.51B
– –
-100
Closed -$2K
HEDJ icon
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-240
Closed -$9K
HES
783
DELISTED
Hess
HES
– –
-37
Closed -$3K
HERO icon
784
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-707
Closed -$20K
HGV icon
785
Hilton Grand Vacations
HGV
$3.61B
– –
-30
Closed -$1K
HIG icon
786
Hartford Financial Services
HIG
$39.6B
– –
-202
Closed -$14K
HII icon
787
Huntington Ingalls Industries
HII
$12.7B
– –
-5
Closed -$1K
HIPO icon
788
Hippo Holdings
HIPO
$881M
– –
-140
Closed -$16K
HLF icon
789
Herbalife
HLF
$1.21B
– –
-63
Closed -$3K
HLT icon
790
Hilton Worldwide
HLT
$72.5B
– –
-100
Closed -$13K
HOG icon
791
Harley-Davidson
HOG
$2.67B
– –
-170
Closed -$6K
HOLX
792
DELISTED
Hologic
HOLX
– –
-110
Closed -$8K
HOOD icon
793
Robinhood
HOOD
$81.6B
– –
-1,000
Closed -$42K
HP icon
794
Helmerich & Payne
HP
$3.7B
– –
-290
Closed -$8K
HPE icon
795
Hewlett Packard
HPE
$69.4B
– –
-2,457
Closed -$35K
HRI icon
796
Herc Holdings
HRI
$5.62B
– –
-1,198
Closed -$196K
HSBC icon
797
HSBC
HSBC
$352B
– –
-1,777
Closed -$46K
HSIC icon
798
Henry Schein
HSIC
$9.83B
– –
-1,430
Closed -$109K
HTD
799
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-2,601
Closed -$60K
HUM icon
800
Humana
HUM
$44.1B
– –
-21
Closed -$8K
30 31
32
33 34

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.