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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
NOV icon
1001
NOV
NOV
$7.09B
– –
-4,951
Closed -$65K
NOW icon
1002
ServiceNow
NOW
$121B
– –
-1,055
Closed -$131K
NRXP icon
1003
NRX Pharmaceuticals
NRXP
$132M
– –
-100
Closed -$9K
NSIT icon
1004
Insight Enterprises
NSIT
$4.51B
– –
-20
Closed -$2K
NSP icon
1005
Insperity
NSP
$1.96B
– –
-400
Closed -$44K
NTAP icon
1006
NetApp
NTAP
$37.6B
– –
-261
Closed -$23K
NTR icon
1007
Nutrien
NTR
$32B
– –
-40
Closed -$3K
NUE icon
1008
Nucor
NUE
$61.9B
– –
-1,239
Closed -$122K
NUV icon
1009
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-147
Closed -$2K
NUW icon
1010
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-557
Closed -$10K
NVAX icon
1011
Novavax
NVAX
$1.27B
– –
-567
Closed -$118K
NVG icon
1012
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-140
Closed -$2K
NVO
1013
Novo Nordisk
NVO
$203B
– –
-2,358
Closed -$113K
NVT icon
1014
nVent Electric
NVT
$26.4B
– –
-116
Closed -$4K
NXP icon
1015
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-3,477
Closed -$60K
NXPI icon
1016
NXP Semiconductors
NXPI
$58.4B
– –
-146
Closed -$29K
NXTG icon
1017
First Trust Indxx NextG ETF
NXTG
$556M
– –
-304
Closed -$23K
O icon
1018
Realty Income
O
$58.2B
– –
-807
Closed -$51K
OEFA
1019
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-3,359
Closed -$92K
OHI icon
1020
Omega Healthcare
OHI
$14.8B
– –
-5,483
Closed -$164K
OIH icon
1021
VanEck Oil Services ETF
OIH
$1.94B
– –
-165
Closed -$33K
OKE icon
1022
Oneok
OKE
$55.4B
– –
-607
Closed -$35K
OLED icon
1023
Universal Display
OLED
$4.01B
– –
-50
Closed -$9K
OLLI icon
1024
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-2,585
Closed -$156K
OMC icon
1025
Omnicom Group
OMC
$22.6B
– –
-180
Closed -$13K
39 40
41
42 43

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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.