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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
MGC icon
951
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-409
Closed -$62K
MGM icon
952
MGM Resorts International
MGM
$11.4B
– –
-1,983
Closed -$86K
MIDD icon
953
Middleby
MIDD
$6.03B
– –
-145
Closed -$25K
MJ icon
954
Amplify Alternative Harvest ETF
MJ
$103M
– –
-242
Closed -$42K
MKL icon
955
Markel Group
MKL
$23.2B
– –
-10
Closed -$12K
MKSI icon
956
MKS Inc
MKSI
$19.7B
– –
-73
Closed -$11K
MLI icon
957
Mueller Industries
MLI
$15.4B
– –
-800
Closed -$8K
MLKN icon
958
MillerKnoll
MLKN
$1.61B
– –
-100
Closed -$4K
MLM icon
959
Martin Marietta Materials
MLM
$32.3B
– –
-70
Closed -$24K
MRSH
960
Marsh
MRSH
$92.2B
– –
-521
Closed -$79K
MNST icon
961
Monster Beverage
MNST
$92.1B
– –
-840
Closed -$37K
MOAT icon
962
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-43
Closed -$3K
MOO icon
963
VanEck Agribusiness ETF
MOO
$974M
– –
-20
Closed -$2K
MOS icon
964
The Mosaic Company
MOS
$7.46B
– –
-487
Closed -$17K
MPC icon
965
Marathon Petroleum
MPC
$84B
– –
-465
Closed -$29K
MPLX icon
966
MPLX
MPLX
$61.3B
– –
-26
Closed -$1K
MPWR icon
967
Monolithic Power Systems
MPWR
$66.8B
– –
-63
Closed -$31K
MPT
968
Medical Properties Trust
MPT
$2.75B
– –
-300
Closed -$6K
MRKR icon
969
Marker Therapeutics
MRKR
$18.7M
– –
-40
Closed -$1K
MRVL icon
970
Marvell Technology
MRVL
$189B
– –
-100
Closed -$6K
MSI icon
971
Motorola Solutions
MSI
$78.7B
– –
-71
Closed -$16K
MTD icon
972
Mettler-Toledo International
MTD
$28.5B
– –
-65
Closed -$90K
MTN icon
973
Vail Resorts
MTN
$5.23B
– –
-21
Closed -$7K
MTW icon
974
Manitowoc
MTW
$510M
– –
-550
Closed -$12K
MUSA icon
975
Murphy USA
MUSA
$9.9B
– –
-113
Closed -$19K
37 38
39
40 41

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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.