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
HUMA icon
801
Humacyte
HUMA
$191M
– –
-560
Closed -$7K
HUN icon
802
Huntsman Corp
HUN
$1.78B
– –
-625
Closed -$18K
HWM icon
803
Howmet Aerospace
HWM
$116B
– –
-752
Closed -$23K
HYD icon
804
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-571
Closed -$36K
HYDB icon
805
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-201
Closed -$10K
HYLB icon
806
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-83
Closed -$3K
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,890
Closed -$91K
HYS icon
808
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-160
Closed -$16K
HZO icon
809
MarineMax
HZO
$776M
– –
-25
Closed -$1K
IAGG icon
810
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-109
Closed -$6K
IART icon
811
Integra LifeSciences
IART
$1.33B
– –
-400
Closed -$27K
IAT icon
812
iShares US Regional Banks ETF
IAT
$681M
– –
-397
Closed -$24K
IBB icon
813
iShares Biotechnology ETF
IBB
$9.53B
– –
-135
Closed -$22K
IBP icon
814
Installed Building Products
IBP
$6.52B
– –
-35
Closed -$4K
ICLN icon
815
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-3,198
Closed -$69K
ICLR icon
816
Icon
ICLR
$12.4B
– –
-12
Closed -$3K
IDCC icon
817
InterDigital
IDCC
$8.47B
– –
-54
Closed -$4K
IDRV icon
818
iShares Self-Driving EV and Tech ETF
IDRV
$134M
– –
-209
Closed -$10K
IDV icon
819
iShares International Select Dividend ETF
IDV
$8.48B
– –
-571
Closed -$17K
IDX icon
820
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-1,200
Closed -$23K
IDXX icon
821
Idexx Laboratories
IDXX
$46.5B
– –
-260
Closed -$162K
IEFA icon
822
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-857
Closed -$64K
IEMG icon
823
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,160
Closed -$195K
IEUR icon
824
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-119
Closed -$7K
IGE icon
825
iShares North American Natural Resources ETF
IGE
$753M
– –
-1,350
Closed -$40K
31 32
33
34 35

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.