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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
MUX icon
976
McEwen Inc
MUX
$1.12B
– –
-772
Closed -$8K
MVIS icon
977
Microvision
MVIS
$76.1M
– –
-1,318
Closed -$218K
MXL icon
978
MaxLinear
MXL
$6.37B
– –
-11
Closed -$1K
MYD
979
DELISTED
BlackRock MuniYield Fund
MYD
– –
-568
Closed -$8K
MYGN icon
980
Myriad Genetics
MYGN
$304M
– –
-38
Closed -$1K
MYI icon
981
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-2,000
Closed -$29K
NAD icon
982
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-2,500
Closed -$39K
NAVI icon
983
Navient
NAVI
$892M
– –
-1,788
Closed -$35K
NBTB icon
984
NBT Bancorp
NBTB
$2.75B
– –
-2,702
Closed -$98K
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.89B
– –
-652
Closed -$17K
NDAQ icon
986
Nasdaq
NDAQ
$52.9B
– –
-96
Closed -$6K
NDSN icon
987
Nordson
NDSN
$17.2B
– –
-73
Closed -$17K
NEO icon
988
NeoGenomics
NEO
$2B
– –
-2,000
Closed -$96K
NET icon
989
Cloudflare
NET
$101B
– –
-882
Closed -$99K
NGG icon
990
National Grid
NGG
$80.8B
– –
-503
Closed -$27K
NHI icon
991
National Health Investors
NHI
$3.65B
– –
-1,944
Closed -$104K
NICE icon
992
Nice
NICE
$5.69B
– –
-114
Closed -$32K
NIO icon
993
NIO
NIO
$11.5B
– –
-5,049
Closed -$180K
NIM icon
994
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,535
Closed -$38K
NLY icon
995
Annaly Capital Management
NLY
$17.1B
– –
-775
Closed -$26K
NMI icon
996
Nuveen Municipal Income
NMI
$130M
– –
-4,668
Closed -$56K
NNN icon
997
NNN REIT
NNN
$9.02B
– –
-85
Closed -$4K
NNOX icon
998
Nano X Imaging
NNOX
$71M
– –
-2,400
Closed -$54K
NOK icon
999
Nokia
NOK
$52.6B
– –
-4,150
Closed -$23K
NOMD icon
1000
Nomad Foods
NOMD
$1.65B
– –
-123
Closed -$3K
38 39
40
41 42

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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.