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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
+253.33%
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
CMI icon
101
Cummins
CMI
$89.4B
$1.7M 0.2%
7,779
+586
+8% +$134K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.68M 0.2%
11,919
+349
+3% +$46.3K
SYY icon
103
Sysco
SYY
$40.4B
$1.65M 0.2%
20,957
+287
+1% +$22.1K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.63M 0.19%
42,725
+2,744
+7% +$102K
PWR icon
105
Quanta Services
PWR
$102B
$1.63M 0.19%
14,215
-17
-0.1% -$1.96K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.6M 0.19%
33,746
-468
-1% -$22.3K
ENB icon
107
Enbridge
ENB
$118B
$1.57M 0.19%
40,138
+391
+1% +$15.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$885B
$1.51M 0.18%
3,171
+1,599
+102% +$737K
FISV
109
Fiserv Inc
FISV
$29B
$1.5M 0.18%
14,427
-216
-1% -$22.3K
APD icon
110
Air Products & Chemicals
APD
$64.9B
$1.48M 0.18%
4,867
+429
+10% +$126K
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$1.48M 0.18%
13,776
+44
+0.3% +$4.74K
DE icon
112
Deere & Co
DE
$164B
$1.48M 0.18%
4,304
+115
+3% +$40K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.47M 0.18%
34,978
+1,050
+3% +$44.1K
CCI icon
114
Crown Castle
CCI
$33.8B
$1.47M 0.18%
7,052
+102
+1% +$18.8K
ALL icon
115
Allstate
ALL
$67.5B
$1.44M 0.17%
12,217
+417
+4% +$49.3K
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.43M 0.17%
21,413
-3,448
-14% -$225K
DD icon
117
DuPont de Nemours
DD
$18.8B
$1.43M 0.17%
14,113
-113
-0.8% -$10.8K
KLAC icon
118
KLA
KLAC
$236B
$1.42M 0.17%
33,080
+370
+1% +$14.3K
PYPL icon
119
PayPal
PYPL
$49.3B
$1.42M 0.17%
7,517
+3,277
+77% +$709K
PM icon
120
Philip Morris
PM
$294B
$1.41M 0.17%
14,809
+45
+0.3% +$4.21K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.4M 0.17%
17,274
+1,416
+9% +$110K
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.36M 0.16%
5,538
+29
+0.5% +$6.57K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.36M 0.16%
22,809
-4,630
-17% -$277K
ROP icon
124
Roper Technologies
ROP
$38.7B
$1.34M 0.16%
2,720
+211
+8% +$100K
SBUX icon
125
Starbucks
SBUX
$119B
$1.33M 0.16%
11,416
+604
+6% +$68.1K
3 4
5
6 7

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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.