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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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-1,340
Closed -$62K
IGIB icon
827
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,455
Closed -$87K
IGPT icon
828
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-150
Closed -$7K
IGSB icon
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,639
Closed -$90K
BRSL
830
Brightstar Lottery PLC
BRSL
$2.03B
– –
-90
Closed -$2K
IHAK icon
831
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-550
Closed -$24K
IIPR icon
832
Innovative Industrial Properties
IIPR
$1.69B
– –
-260
Closed -$60K
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-206
Closed -$21K
ILCV icon
834
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-200
Closed -$13K
ILMN icon
835
Illumina
ILMN
$29.3B
– –
-24
Closed -$9K
IMCG icon
836
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-474
Closed -$33K
IMXI icon
837
International Money Express
IMXI
$367M
– –
-300
Closed -$5K
INCY icon
838
Incyte
INCY
$24B
– –
-12
Closed -$1K
INDA icon
839
iShares MSCI India ETF
INDA
$6.6B
– –
-340
Closed -$17K
INFY icon
840
Infosys
INFY
$50.1B
– –
-100
Closed -$2K
INO icon
841
Inovio Pharmaceuticals
INO
$69.6M
– –
-42
Closed -$4K
IOO icon
842
iShares Global 100 ETF
IOO
$9.19B
– –
-241
Closed -$17K
IPGP icon
843
IPG Photonics
IPGP
$3.69B
– –
-190
Closed -$30K
IQV icon
844
IQVIA
IQV
$38.3B
– –
-168
Closed -$40K
IRM icon
845
Iron Mountain
IRM
$36.3B
– –
-1,327
Closed -$58K
ISRG icon
846
Intuitive Surgical
ISRG
$132B
– –
-234
Closed -$78K
IT icon
847
Gartner
IT
$11.7B
– –
-98
Closed -$30K
ITA icon
848
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-530
Closed -$55K
ITB icon
849
iShares US Home Construction ETF
ITB
$2.28B
– –
-650
Closed -$43K
ITOT icon
850
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-1,339
Closed -$132K
32 33
34
35 36

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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.