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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
TECH icon
1226
Bio-Techne
TECH
$11.2B
– –
-184
Closed -$22K
TECK icon
1227
Teck Resources
TECK
$32.4B
– –
-250
Closed -$6K
TER icon
1228
Teradyne
TER
$60.9B
– –
-667
Closed -$73K
TEVA icon
1229
Teva Pharmaceuticals
TEVA
$40.5B
– –
-116
Closed -$1K
THO icon
1230
Thor Industries
THO
$4.14B
– –
-399
Closed -$49K
TIPZ icon
1231
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-100
Closed -$7K
TLRY icon
1232
Tilray
TLRY
$602M
– –
-509
Closed -$58K
TLT icon
1233
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-167
Closed -$24K
TM icon
1234
Toyota
TM
$220B
– –
-87
Closed -$15K
TMUS icon
1235
T-Mobile US
TMUS
$186B
– –
-1,317
Closed -$168K
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.38B
– –
-100
Closed -$12K
TNET icon
1237
TriNet
TNET
$3.14B
– –
-36
Closed -$3K
TOL icon
1238
Toll Brothers
TOL
$14.5B
– –
-1,760
Closed -$97K
TOON icon
1239
Kartoon Studios
TOON
$35.1M
– –
-560
Closed -$8K
TOWN icon
1240
Towne Bank
TOWN
$3.5B
– –
-652
Closed -$20K
TREX icon
1241
Trex
TREX
$5.05B
– –
-467
Closed -$48K
TRGP icon
1242
Targa Resources
TRGP
$55.8B
– –
-845
Closed -$42K
TRI icon
1243
Thomson Reuters
TRI
$43B
– –
-344
Closed -$40K
TRMB icon
1244
Trimble
TRMB
$13.7B
– –
-250
Closed -$21K
TRN icon
1245
Trinity Industries
TRN
$2.59B
– –
-1,189
Closed -$32K
TRP icon
1246
TC Energy
TRP
$66.5B
– –
-1,033
Closed -$50K
TTC icon
1247
Toro Company
TTC
$9.42B
– –
-74
Closed -$7K
TTD icon
1248
Trade Desk
TTD
$8.91B
– –
-312
Closed -$22K
TTGT icon
1249
TechTarget
TTGT
$317M
– –
-35
Closed -$3K
TTWO icon
1250
Take-Two Interactive
TTWO
$43.9B
– –
-60
Closed -$9K
48 49
50
51 52

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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.