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
SLVP icon
1176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-109
Closed -$1K
SLYV icon
1177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-312
Closed -$26K
SMG icon
1178
ScottsMiracle-Gro
SMG
$3.85B
– –
-500
Closed -$73K
SMH icon
1179
VanEck Semiconductor ETF
SMH
$71.6B
– –
-10
Closed -$1K
SMMD icon
1180
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-49
Closed -$3K
SMOG icon
1181
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-80
Closed -$12K
SNA icon
1182
Snap-on
SNA
$21.7B
– –
-617
Closed -$129K
SNAP icon
1183
Snap
SNAP
$9.01B
– –
-630
Closed -$47K
SNOW icon
1184
Snowflake
SNOW
$110B
– –
-124
Closed -$38K
SNX icon
1185
TD Synnex
SNX
$21B
– –
-125
Closed -$13K
SNY icon
1186
Sanofi
SNY
$104B
– –
-3,577
Closed -$172K
SOCL icon
1187
Global X Social Media ETF
SOCL
$93.2M
– –
-34
Closed -$2K
SOXX icon
1188
iShares Semiconductor ETF
SOXX
$47.6B
– –
-210
Closed -$31K
SPCE icon
1189
Virgin Galactic
SPCE
$371M
– –
0
– –
SPDW icon
1190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-1,176
Closed -$43K
SPEM icon
1191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-448
Closed -$19K
SPG icon
1192
Simon Property Group
SPG
$72.9B
– –
-162
Closed -$21K
SPH icon
1193
Suburban Propane Partners
SPH
$1.18B
– –
-750
Closed -$12K
SPHR icon
1194
Sphere Entertainment
SPHR
$5.77B
– –
-40
Closed -$3K
SPHQ icon
1195
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-7
Closed –
SPMB icon
1196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-6,481
Closed -$167K
SPSM icon
1197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-767
Closed -$33K
SPTI icon
1198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-96
Closed -$3K
SPTS icon
1199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-773
Closed -$24K
SPYX icon
1200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-66
Closed -$2K
46 47
48
49 50

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.