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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
ITT icon
851
ITT
ITT
$19.2B
– –
-276
Closed -$24K
IUSV icon
852
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-100
Closed -$7K
IUSG icon
853
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-240
Closed -$25K
IVOV icon
854
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-50
Closed -$4K
IVZ icon
855
Invesco
IVZ
$14B
– –
-410
Closed -$10K
IWB icon
856
iShares Russell 1000 ETF
IWB
$49.7B
– –
-229
Closed -$55K
IWC icon
857
iShares Micro-Cap ETF
IWC
$1.5B
– –
-50
Closed -$7K
IWD icon
858
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-361
Closed -$57K
IWN icon
859
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-80
Closed -$13K
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-430
Closed -$126K
IWP icon
861
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-873
Closed -$98K
IWS icon
862
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-972
Closed -$110K
IWY icon
863
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-220
Closed -$34K
IXC icon
864
iShares Global Energy ETF
IXC
$2.78B
– –
-796
Closed -$21K
IXN icon
865
iShares Global Tech ETF
IXN
$8.74B
– –
-1,403
Closed -$80K
IXUS icon
866
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-315
Closed -$22K
IYE icon
867
iShares US Energy ETF
IYE
$1.72B
– –
-354
Closed -$10K
IYF icon
868
iShares US Financials ETF
IYF
$4.61B
– –
-457
Closed -$38K
IYG icon
869
iShares US Financial Services ETF
IYG
$2.21B
– –
-867
Closed -$54K
IYH icon
870
iShares US Healthcare ETF
IYH
$3.5B
– –
-1,400
Closed -$77K
IYR icon
871
iShares US Real Estate ETF
IYR
$4.63B
– –
-5
Closed –
IYT icon
872
iShares US Transportation ETF
IYT
$2.27B
– –
-720
Closed -$44K
IYW icon
873
iShares US Technology ETF
IYW
$24.8B
– –
-502
Closed -$51K
JAZZ icon
874
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4
Closed -$1K
JBHT icon
875
JB Hunt Transport Services
JBHT
$25.1B
– –
-150
Closed -$25K
33 34
35
36 37

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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.