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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
SRE icon
1201
Sempra
SRE
$55.3B
– –
-2,666
Closed -$169K
SRG
1202
Seritage Growth Properties
SRG
$139M
– –
-136
Closed -$2K
SRLN icon
1203
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-2,461
Closed -$113K
SRPT icon
1204
Sarepta Therapeutics
SRPT
$1.68B
– –
-690
Closed -$64K
SSL icon
1205
Sasol
SSL
$7.01B
– –
-12
Closed –
SSNC icon
1206
SS&C Technologies
SSNC
$18.6B
– –
-814
Closed -$57K
STAA icon
1207
STAAR Surgical
STAA
$1.14B
– –
-150
Closed -$19K
STE icon
1208
Steris
STE
$22.7B
– –
-14
Closed -$3K
STIP icon
1209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-13
Closed -$1K
STLD icon
1210
Steel Dynamics
STLD
$38.1B
– –
-755
Closed -$44K
STX icon
1211
Seagate
STX
$190B
– –
-1,206
Closed -$100K
STWD icon
1212
Starwood Property Trust
STWD
$6.01B
– –
-3,579
Closed -$87K
SU icon
1213
Suncor Energy
SU
$74.2B
– –
-1,487
Closed -$31K
SUB icon
1214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,123
Closed -$121K
SUSA icon
1215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-50
Closed -$5K
SVC
1216
Service Properties Trust
SVC
$1.02B
– –
-33
Closed -$2K
SXC icon
1217
SunCoke Energy
SXC
$816M
– –
-209
Closed -$1K
SYF icon
1218
Synchrony
SYF
$25.8B
– –
-364
Closed -$18K
TAN icon
1219
Invesco Solar ETF
TAN
$1.45B
– –
-96
Closed -$8K
TAP icon
1220
Molson Coors Class B
TAP
$7.85B
– –
-729
Closed -$34K
TBT icon
1221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-250
Closed -$5K
TDG icon
1222
TransDigm Group
TDG
$69.4B
– –
-6
Closed -$4K
TDOC icon
1223
Teladoc Health
TDOC
$1.26B
– –
-2,148
Closed -$272K
TDY icon
1224
Teledyne Technologies
TDY
$31.7B
– –
-56
Closed -$24K
TEAM icon
1225
Atlassian
TEAM
$28.8B
– –
-174
Closed -$68K
47 48
49
50 51

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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.