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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
LPLA icon
926
LPL Financial
LPLA
$28.3B
– –
-941
Closed -$148K
LSTR icon
927
Landstar System
LSTR
$6.01B
– –
-150
Closed -$24K
LTC
928
LTC Properties
LTC
$2.02B
– –
-148
Closed -$5K
LULU icon
929
lululemon athletica
LULU
$14.2B
– –
-211
Closed -$85K
LUMN icon
930
Lumen
LUMN
$6.09B
– –
-24
Closed –
LUV icon
931
Southwest Airlines
LUV
$23B
– –
-692
Closed -$36K
LVHD icon
932
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-695
Closed -$25K
LVS icon
933
Las Vegas Sands
LVS
$29.9B
– –
-300
Closed -$11K
LYFT icon
934
Lyft
LYFT
$6.19B
– –
-206
Closed -$11K
M icon
935
Macy's
M
$6.61B
– –
-703
Closed -$16K
MAA icon
936
Mid-America Apartment Communities
MAA
$15.5B
– –
-92
Closed -$17K
MAIN icon
937
Main Street Capital
MAIN
$5.28B
– –
-120
Closed -$5K
MAN icon
938
ManpowerGroup
MAN
$2.57B
– –
-200
Closed -$22K
MAT icon
939
Mattel
MAT
$4.21B
– –
-215
Closed -$4K
MATX icon
940
Matsons
MATX
$6.17B
– –
-50
Closed -$4K
MBOT icon
941
Microbot Medical
MBOT
$121M
– –
-1
Closed –
MCHP icon
942
Microchip Technology
MCHP
$40.4B
– –
-938
Closed -$72K
MCI
943
Barings Corporate Investors
MCI
$343M
– –
-45
Closed -$1K
MCO icon
944
Moody's
MCO
$81.9B
– –
-96
Closed -$34K
MCY icon
945
Mercury Insurance
MCY
$5.95B
– –
-1,200
Closed -$67K
MDB icon
946
MongoDB
MDB
$29.8B
– –
-80
Closed -$38K
MEC icon
947
Mayville Engineering Co
MEC
$633M
– –
-225
Closed -$4K
MFC icon
948
Manulife Financial
MFC
$74.1B
– –
-902
Closed -$17K
MFEM icon
949
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
– –
-126
Closed -$4K
MGA icon
950
Magna International
MGA
$18.1B
– –
-2,220
Closed -$167K
36 37
38
39 40

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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.