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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
+253.33%
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
GM icon
76
General Motors
GM
$79.3B
$2.19M 0.26%
37,403
+1,945
+5% +$114K
LOW icon
77
Lowe's Companies
LOW
$119B
$2.17M 0.26%
8,399
-42
-0.5% -$9.98K
FDBC icon
78
Fidelity D&D Bancorp
FDBC
$313M
$2.15M 0.26%
36,390
+11,850
+48% +$629K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.11M 0.25%
41,366
+9,032
+28% +$464K
EMR icon
80
Emerson Electric
EMR
$86.7B
$2.08M 0.25%
22,355
+657
+3% +$61.9K
VGT icon
81
Vanguard Information Technology ETF
VGT
$141B
$2.01M 0.24%
35,040
+656
+2% +$36K
TSLA icon
82
Tesla
TSLA
$1.27T
$2M 0.24%
5,670
+1,155
+26% +$387K
MA icon
83
Mastercard
MA
$500B
$2M 0.24%
5,555
+706
+15% +$244K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.99M 0.24%
130,956
-9,499
-7% -$147K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.97M 0.24%
24,278
+9,025
+59% +$737K
SO icon
86
Southern Company
SO
$107B
$1.96M 0.23%
28,636
+599
+2% +$38.2K
UNP icon
87
Union Pacific
UNP
$173B
$1.93M 0.23%
7,675
+375
+5% +$88.8K
T icon
88
AT&T
T
$162B
$1.92M 0.23%
103,407
-6,839
-6% -$128K
RTX icon
89
RTX Corp
RTX
$292B
$1.91M 0.23%
22,146
+231
+1% +$20.1K
NSC icon
90
Norfolk Southern
NSC
$75.6B
$1.9M 0.23%
6,389
+36
+0.6% +$10.1K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.87M 0.22%
60,405
-2,618
-4% -$81.3K
DOW icon
92
Dow Inc
DOW
$21.6B
$1.85M 0.22%
32,718
+3,091
+10% +$176K
AXP icon
93
American Express
AXP
$233B
$1.85M 0.22%
11,331
+3
+0% +$512
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.85M 0.22%
15,876
-447
-3% -$51.9K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.85M 0.22%
16,716
+105
+0.6% +$11.6K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.83M 0.22%
18,268
-478
-3% -$47.8K
ITW icon
97
Illinois Tool Works
ITW
$83B
$1.81M 0.22%
7,342
+6
+0.1% +$1.39K
AMAT icon
98
Applied Materials
AMAT
$411B
$1.8M 0.21%
11,411
+57
+0.5% +$8.26K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.73M 0.21%
13,026
+105
+0.8% +$14K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.71M 0.2%
15,248
+5,498
+56% +$598K
2 3
4
5 6

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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.