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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
TU icon
1251
Telus
TU
$15.5B
– –
-970
Closed -$21K
TWLO icon
1252
Twilio
TWLO
$29.3B
– –
-13
Closed -$4K
TXT icon
1253
Textron
TXT
$15.1B
– –
-530
Closed -$37K
TYG
1254
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-50
Closed -$1K
TYL icon
1255
Tyler Technologies
TYL
$12.5B
– –
-14
Closed -$6K
UA icon
1256
Under Armour Class C
UA
$2.67B
– –
-863
Closed -$15K
UAA icon
1257
Under Armour
UAA
$2.73B
– –
-875
Closed -$18K
UAL icon
1258
United Airlines
UAL
$41.9B
– –
-650
Closed -$31K
UBER icon
1259
Uber
UBER
$143B
– –
-3,305
Closed -$148K
UE icon
1260
Urban Edge Properties
UE
$2.71B
– –
-340
Closed -$6K
UEIC icon
1261
Universal Electronics
UEIC
$60.6M
– –
-400
Closed -$20K
UFPI icon
1262
UFP Industries
UFPI
$5.19B
– –
-45
Closed -$3K
UHS icon
1263
Universal Health Services
UHS
$10.3B
– –
-20
Closed -$3K
ULTA icon
1264
Ulta Beauty
ULTA
$23.2B
– –
-277
Closed -$100K
UNFI icon
1265
United Natural Foods
UNFI
$2.9B
– –
-51
Closed -$2K
UNG icon
1266
United States Natural Gas Fund
UNG
$450M
– –
-1
Closed –
UNM icon
1267
Unum
UNM
$14.2B
– –
-14,830
Closed -$372K
URA icon
1268
Global X Uranium ETF
URA
$5.99B
– –
-366
Closed -$9K
URBN icon
1269
Urban Outfitters
URBN
$6.65B
– –
-63
Closed -$2K
URI icon
1270
United Rentals
URI
$72.4B
– –
-278
Closed -$98K
URNM icon
1271
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-640
Closed -$25K
USA icon
1272
Liberty All-Star Equity Fund
USA
$1.85B
– –
-160
Closed -$1K
USFD icon
1273
US Foods
USFD
$23.6B
– –
-350
Closed -$12K
USO icon
1274
United States Oil Fund
USO
$1.86B
– –
-2,330
Closed -$122K
UUP icon
1275
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-50
Closed -$1K
49 50
51
52 53

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BGM
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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.