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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
PLNT icon
1076
Planet Fitness
PLNT
$4.24B
– –
-1,750
Closed -$137K
PLTR icon
1077
Palantir
PLTR
$373B
– –
-2,600
Closed -$63K
PLUG icon
1078
Plug Power
PLUG
$2.9B
– –
-1,574
Closed -$40K
PNR icon
1079
Pentair
PNR
$11.2B
– –
-116
Closed -$8K
POOL icon
1080
Pool Corp
POOL
$7.38B
– –
-7
Closed -$3K
PPC icon
1081
Pilgrim's Pride
PPC
$6.41B
– –
-500
Closed -$15K
PPH icon
1082
VanEck Pharmaceutical ETF
PPH
$927M
– –
-200
Closed -$15K
PRFZ icon
1083
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-1,400
Closed -$51K
PRG icon
1084
PROG Holdings
PRG
$1.75B
– –
-400
Closed -$17K
PRLD icon
1085
Prelude Therapeutics
PRLD
$359M
– –
-250
Closed -$8K
PSEC icon
1086
Prospect Capital
PSEC
$1.11B
– –
-3,500
Closed -$27K
PSLV icon
1087
Sprott Physical Silver Trust
PSLV
$12.7B
– –
-1,619
Closed -$12K
PSN icon
1088
Parsons
PSN
$5.24B
– –
-320
Closed -$11K
PSP icon
1089
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-208
Closed -$16K
PTC icon
1090
PTC
PTC
$15.6B
– –
-167
Closed -$20K
PTCT icon
1091
PTC Therapeutics
PTCT
$5.83B
– –
-1,400
Closed -$52K
PTON icon
1092
Peloton Interactive
PTON
$2.39B
– –
-410
Closed -$36K
PVH icon
1093
PVH
PVH
$4.07B
– –
-100
Closed -$10K
PWB icon
1094
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-540
Closed -$40K
PWOD
1095
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,744
Closed -$185K
PXH icon
1096
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1
Closed –
QCLN icon
1097
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
– –
-160
Closed -$10K
QQEW icon
1098
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-842
Closed -$94K
QQQJ icon
1099
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-2,000
Closed -$66K
QRVO icon
1100
Qorvo
QRVO
$8.41B
– –
-16
Closed -$3K
42 43
44
45 46

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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.