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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
PCAR icon
1051
PACCAR
PCAR
$69.5B
– –
-960
Closed -$51K
PCG icon
1052
PG&E
PCG
$37.4B
– –
-50
Closed –
PCTY icon
1053
Paylocity
PCTY
$8.39B
– –
-50
Closed -$14K
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,135
Closed -$30K
PD icon
1055
PagerDuty
PD
$856M
– –
-70
Closed -$3K
PEB icon
1056
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-73
Closed -$2K
PEZ icon
1057
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-130
Closed -$11K
PFGC icon
1058
Performance Food Group
PFGC
$18B
– –
-331
Closed -$15K
PFIS icon
1059
Peoples Financial Services
PFIS
$716M
– –
-1,500
Closed -$68K
PGF icon
1060
Invesco Financial Preferred ETF
PGF
$672M
– –
-210
Closed -$4K
PGR icon
1061
Progressive
PGR
$125B
– –
-170
Closed -$15K
PGX icon
1062
Invesco Preferred ETF
PGX
$3.78B
– –
-4,916
Closed -$74K
PH icon
1063
Parker-Hannifin
PH
$135B
– –
-330
Closed -$92K
PHDG icon
1064
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-501
Closed -$18K
PHG icon
1065
Philips
PHG
$25.7B
– –
-309
Closed -$11K
PHM icon
1066
Pultegroup
PHM
$24.7B
– –
-1,500
Closed -$69K
PII icon
1067
Polaris
PII
$3.99B
– –
-582
Closed -$70K
PINS icon
1068
Pinterest
PINS
$13.2B
– –
-857
Closed -$44K
PJT icon
1069
PJT Partners
PJT
$4.42B
– –
-25
Closed -$2K
PK icon
1070
Park Hotels & Resorts
PK
$2.89B
– –
-66
Closed -$1K
PKG icon
1071
Packaging Corp of America
PKG
$22.5B
– –
-46
Closed -$6K
PKW icon
1072
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-1,538
Closed -$139K
PKX icon
1073
POSCO
PKX
$17B
– –
-300
Closed -$21K
PLCE icon
1074
Children's Place
PLCE
$58.9M
– –
-10
Closed -$1K
PLD icon
1075
Prologis
PLD
$130B
– –
-337
Closed -$42K
41 42
43
44 45

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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.