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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
JCI icon
876
Johnson Controls International
JCI
$93.6B
– –
-1,971
Closed -$134K
JD icon
877
JD.com
JD
$44.3B
– –
-2,315
Closed -$167K
JETS icon
878
US Global Jets ETF
JETS
$803M
– –
-295
Closed -$7K
JHML icon
879
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-453
Closed -$25K
JLL icon
880
Jones Lang LaSalle
JLL
$16.7B
– –
-117
Closed -$29K
JMOM icon
881
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
– –
-10
Closed –
JNPR
882
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JNK icon
883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,232
Closed -$244K
JQUA icon
884
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-82
Closed -$3K
JWN
885
DELISTED
Nordstrom
JWN
– –
-907
Closed -$24K
JXI icon
886
iShares Global Utilities ETF
JXI
$309M
– –
-125
Closed -$7K
JYNT icon
887
The Joint Corp
JYNT
$117M
– –
-15
Closed -$1K
KALA icon
888
KALA BIO
KALA
$14.2M
– –
-1
Closed -$6K
OPLN
889
Openlane
OPLN
$4.62B
– –
-86
Closed -$1K
KBE icon
890
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-503
Closed -$27K
KBR icon
891
KBR
KBR
$4.74B
– –
-222
Closed -$9K
KBWB icon
892
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-4,171
Closed -$280K
KBWD icon
893
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-400
Closed -$8K
KDP icon
894
Keurig Dr Pepper
KDP
$41.3B
– –
-304
Closed -$10K
KEY icon
895
KeyCorp
KEY
$24.3B
– –
-228
Closed -$5K
KEYS icon
896
Keysight
KEYS
$57.6B
– –
-247
Closed -$41K
KFY icon
897
Korn Ferry
KFY
$4.2B
– –
-450
Closed -$33K
KGC icon
898
Kinross Gold
KGC
$30.4B
– –
-552
Closed -$3K
KHC icon
899
Kraft Heinz
KHC
$29.6B
– –
-5,137
Closed -$189K
KKR icon
900
KKR & Co
KKR
$92.8B
– –
-714
Closed -$43K
34 35
36
37 38

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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.