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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
RSPH icon
1126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
-1,920
Closed -$57K
RUN icon
1127
Sunrun
RUN
$2.33B
– –
-55
Closed -$2K
RVTY icon
1128
Revvity
RVTY
$12.6B
– –
-17
Closed -$3K
RWO icon
1129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-110
Closed -$6K
RWR icon
1130
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-75
Closed -$8K
RY icon
1131
Royal Bank of Canada
RY
$294B
– –
-900
Closed -$90K
RYN icon
1132
Rayonier
RYN
$6.51B
– –
-165
Closed -$5K
SA
1133
Seabridge Gold
SA
$3.15B
– –
-250
Closed -$4K
SABA
1134
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-67
Closed -$1K
SAFE
1135
Safehold
SAFE
$1.15B
– –
-80
Closed -$10K
SAIC icon
1136
Saic
SAIC
$5.2B
– –
-100
Closed -$9K
SAM icon
1137
Boston Beer
SAM
$1.91B
– –
-10
Closed -$5K
SAN icon
1138
Banco Santander
SAN
$213B
– –
-75
Closed –
SANA icon
1139
Sana Biotechnology
SANA
$982M
– –
-100
Closed -$2K
SAP icon
1140
SAP
SAP
$227B
– –
-10
Closed -$1K
FLNA
1141
Filana Therapeutics
FLNA
$45.9M
– –
-2,000
Closed -$124K
SBAC icon
1142
SBA Communications
SBAC
$19.1B
– –
-182
Closed -$60K
SBGI icon
1143
Sinclair Inc
SBGI
$1.13B
– –
-1,023
Closed -$32K
SBSW icon
1144
Sibanye-Stillwater
SBSW
$7.1B
– –
-212
Closed -$3K
SCHA icon
1145
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-260
Closed -$7K
SCHB icon
1146
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-600
Closed -$10K
SCHC icon
1147
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-97
Closed -$4K
SCHE icon
1148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-127
Closed -$4K
SCHF icon
1149
Schwab International Equity ETF
SCHF
$68.4B
– –
-380
Closed -$7K
SCHH icon
1150
Schwab US REIT ETF
SCHH
$11.4B
– –
-154
Closed -$4K
44 45
46
47 48

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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.