We are live on ! Find out more
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
QS icon
1101
QuantumScape Corp
QS
$3.4B
– –
-360
Closed -$9K
QYLD icon
1102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-8,215
Closed -$181K
RACE icon
1103
Ferrari
RACE
$71.6B
– –
-204
Closed -$43K
RBLX icon
1104
Roblox
RBLX
$25.7B
– –
-1,312
Closed -$99K
RCI icon
1105
Rogers Communications
RCI
$18.7B
– –
-331
Closed -$15K
RCL icon
1106
Royal Caribbean
RCL
$85.7B
– –
-200
Closed -$18K
REET icon
1107
iShares Global REIT ETF
REET
$5.08B
– –
-22
Closed -$1K
RELX icon
1108
RELX
RELX
$62.4B
– –
-241
Closed -$7K
REM icon
1109
iShares Mortgage Real Estate ETF
REM
$535M
– –
-271
Closed -$10K
LNAI
1110
Lunai Bioworks
LNAI
$11M
– –
-83
Closed -$45K
REZI icon
1111
Resideo Technologies
REZI
$3.95B
– –
-177
Closed -$4K
RF icon
1112
Regions Financial
RF
$26.8B
– –
-799
Closed -$17K
RGEN icon
1113
Repligen
RGEN
$9B
– –
-73
Closed -$21K
RGR icon
1114
Sturm, Ruger & Co
RGR
$604M
– –
-150
Closed -$11K
RHI icon
1115
Robert Half
RHI
$4.16B
– –
-122
Closed -$12K
RIG icon
1116
Transocean
RIG
$5.71B
– –
-500
Closed -$2K
RIO icon
1117
Rio Tinto
RIO
$162B
– –
-651
Closed -$43K
RKT icon
1118
Rocket Companies
RKT
$37.4B
– –
-50
Closed -$1K
RLAY icon
1119
Relay Therapeutics
RLAY
$4.3B
– –
-94
Closed -$3K
RMD icon
1120
ResMed
RMD
$32.4B
– –
-81
Closed -$21K
ROBO icon
1121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-500
Closed -$32K
ROST icon
1122
Ross Stores
ROST
$81.6B
– –
-558
Closed -$61K
RPD icon
1123
Rapid7
RPD
$694M
– –
-159
Closed -$18K
RPRX icon
1124
Royalty Pharma
RPRX
$25.4B
– –
-102
Closed -$4K
RSI icon
1125
Rush Street Interactive
RSI
$2.9B
– –
-10,000
Closed -$192K
43 44
45
46 47

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.