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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
KNX icon
901
Knight Transportation
KNX
$11.3B
– –
-62
Closed -$3K
KR icon
902
Kroger
KR
$35.1B
– –
-500
Closed -$20K
KTB icon
903
Kontoor Brands
KTB
$4.36B
– –
-14
Closed -$1K
KULR icon
904
KULR Technology Group
KULR
$128M
– –
-1,152
Closed -$19K
KWEB icon
905
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-70
Closed -$3K
KXI icon
906
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-924
Closed -$55K
KYN icon
907
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-377
Closed -$3K
L icon
908
Loews
L
$23.7B
– –
-195
Closed -$11K
LAB icon
909
Standard BioTools
LAB
$313M
– –
-400
Closed -$3K
LAD icon
910
Lithia Motors
LAD
$8.26B
– –
-54
Closed -$17K
LBRDA icon
911
Liberty Broadband Class A
LBRDA
$5.32B
– –
-29
Closed -$5K
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$5.32B
– –
-90
Closed -$16K
LCID icon
913
Lucid Motors
LCID
$2.75B
– –
-38
Closed -$10K
LEA icon
914
Lear
LEA
$7.93B
– –
-200
Closed -$31K
LEG icon
915
Leggett & Platt
LEG
$1.31B
– –
-2,589
Closed -$116K
LEN icon
916
Lennar Class A
LEN
$20.4B
– –
-291
Closed -$26K
LEN.B icon
917
Lennar Class B
LEN.B
$20.1B
– –
-3
Closed –
LEVI icon
918
Levi Strauss
LEVI
$9.35B
– –
-215
Closed -$5K
LGIH icon
919
LGI Homes
LGIH
$1.38B
– –
-535
Closed -$76K
LI icon
920
Li Auto
LI
$12.5B
– –
-4,050
Closed -$106K
LHX icon
921
L3Harris
LHX
$53.9B
– –
-541
Closed -$119K
LII icon
922
Lennox International
LII
$15.1B
– –
-9
Closed -$3K
LITE icon
923
Lumentum
LITE
$65.2B
– –
-1,943
Closed -$162K
LNG icon
924
Cheniere Energy
LNG
$55.7B
– –
-579
Closed -$57K
LNT icon
925
Alliant Energy
LNT
$18B
– –
-976
Closed -$55K
35 36
37
38 39

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BGM
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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.