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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
OMER icon
1026
Omeros
OMER
$952M
– –
-85
Closed -$1K
ON icon
1027
ON Semiconductor
ON
$18.6B
– –
-125
Closed -$6K
ONLN icon
1028
ProShares Online Retail ETF
ONLN
$65.6M
– –
-330
Closed -$22K
OPK icon
1029
Opko Health
OPK
$985M
– –
-100
Closed –
OPRX icon
1030
OptimizeRx
OPRX
$126M
– –
-700
Closed -$60K
ORA icon
1031
Ormat Technologies
ORA
$6.6B
– –
-100
Closed -$7K
ORI icon
1032
Old Republic International
ORI
$10.5B
– –
-754
Closed -$17K
OTIS icon
1033
Otis Worldwide
OTIS
$28.1B
– –
-1,466
Closed -$121K
OTLK icon
1034
Outlook Therapeutics
OTLK
$182M
– –
-150
Closed -$7K
OVV icon
1035
Ovintiv
OVV
$16.6B
– –
-55
Closed -$2K
OXY icon
1036
Occidental Petroleum
OXY
$55.7B
– –
-1,920
Closed -$57K
OXY.WS icon
1037
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-444
Closed -$5K
PAA icon
1038
Plains All American Pipeline
PAA
$16.6B
– –
-1,616
Closed -$16K
PAG icon
1039
Penske Automotive Group
PAG
$14.2B
– –
-665
Closed -$67K
PANW icon
1040
Palo Alto Networks
PANW
$293B
– –
-420
Closed -$34K
PARA
1041
DELISTED
Paramount Global Class B
PARA
– –
-1,039
Closed -$41K
PAVE icon
1042
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-3,187
Closed -$81K
PAWZ icon
1043
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-195
Closed -$15K
PB icon
1044
Prosperity Bancshares
PB
$8.88B
– –
-100
Closed -$7K
PBD icon
1045
Invesco Global Clean Energy ETF
PBD
$189M
– –
-904
Closed -$25K
PBE icon
1046
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-750
Closed -$56K
PBI icon
1047
Pitney Bowes
PBI
$2.46B
– –
-384
Closed -$3K
PBR icon
1048
Petrobras
PBR
$119B
– –
-1,340
Closed -$14K
PBUS icon
1049
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-3,102
Closed -$136K
PBW icon
1050
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-17
Closed -$1K
40 41
42
43 44

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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.