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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
SCHP icon
1151
Schwab US TIPS ETF
SCHP
$16.3B
– –
-316
Closed -$10K
SCHR
1152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-248
Closed -$7K
SCS
1153
DELISTED
Steelcase
SCS
– –
-200
Closed -$3K
SHOE
1154
Shoe Station Group
SHOE
$426M
– –
-2,000
Closed -$65K
SCZ icon
1155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-155
Closed -$12K
SDG icon
1156
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-50
Closed -$5K
SEE
1157
DELISTED
Sealed Air
SEE
– –
-200
Closed -$11K
SFIX
1158
Stitch Fix
SFIX
$538M
– –
-300
Closed -$12K
SGOL icon
1159
abrdn Physical Gold Shares ETF
SGOL
$7.29B
– –
-928
Closed -$16K
SHM icon
1160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-130
Closed -$6K
SHYD icon
1161
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-2,759
Closed -$69K
SHYG icon
1162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-346
Closed -$16K
SIG icon
1163
Signet Jewelers
SIG
$3.75B
– –
-400
Closed -$32K
SIGA icon
1164
SIGA Technologies
SIGA
$227M
– –
-2,500
Closed -$18K
SIRI icon
1165
SiriusXM
SIRI
$10.2B
– –
-502
Closed -$31K
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.39B
– –
-58
Closed -$12K
SJM icon
1167
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$6K
SJNK icon
1168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-2,431
Closed -$67K
FIRY
1169
Firy Inc
FIRY
$151M
– –
-35
Closed -$7K
SKYY icon
1170
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-140
Closed -$15K
SLB icon
1171
SLB Ltd
SLB
$76.7B
– –
-1,886
Closed -$56K
SLI
1172
Standard Lithium
SLI
$549M
– –
-1,825
Closed -$15K
SLM icon
1173
SLM Corp
SLM
$5.19B
– –
-477
Closed -$8K
SLQT icon
1174
SelectQuote
SLQT
$124M
– –
-400
Closed -$5K
SLV icon
1175
iShares Silver Trust
SLV
$29.8B
– –
-1,887
Closed -$39K
45 46
47
48 49

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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.