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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
UUUU icon
1276
Energy Fuels
UUUU
$3.17B
– –
-1,000
Closed -$7K
UVSP icon
1277
Univest Financial
UVSP
$1.23B
– –
-102
Closed -$3K
VAC icon
1278
Marriott Vacations Worldwide
VAC
$3.47B
– –
-45
Closed -$7K
VAL.WS icon
1279
Valaris Ltd Warrants
VAL.WS
$634M
– –
-1
Closed –
VALE icon
1280
Vale
VALE
$63.3B
– –
-807
Closed -$11K
VAW icon
1281
Vanguard Materials ETF
VAW
$3.1B
– –
-794
Closed -$138K
VBK icon
1282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-123
Closed -$35K
VCIT icon
1283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,291
Closed -$122K
VCR icon
1284
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-40
Closed -$12K
VEEV icon
1285
Veeva Systems
VEEV
$34.5B
– –
-50
Closed -$14K
VFH icon
1286
Vanguard Financials ETF
VFH
$13.8B
– –
-820
Closed -$76K
VGIT icon
1287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-148
Closed -$10K
VGK icon
1288
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-30
Closed -$2K
VGLT icon
1289
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,577
Closed -$138K
VHC icon
1290
VirnetX Holding Corp
VHC
$59.4M
– –
-55
Closed -$4K
VHT icon
1291
Vanguard Health Care ETF
VHT
$18.3B
– –
-172
Closed -$43K
VIOV icon
1292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-20
Closed -$2K
VITL icon
1293
Vital Farms
VITL
$520M
– –
-50
Closed -$1K
VIV icon
1294
Telefônica Brasil
VIV
$19.5B
– –
-650
Closed -$5K
VKI icon
1295
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-140
Closed -$2K
VKQ icon
1296
Invesco Municipal Trust
VKQ
$546M
– –
-156
Closed -$2K
VLUE icon
1297
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-80
Closed -$8K
VMBS icon
1298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-383
Closed -$20K
VMC icon
1299
Vulcan Materials
VMC
$37.1B
– –
-6
Closed -$1K
VNO icon
1300
Vornado Realty Trust
VNO
$7.52B
– –
-200
Closed -$8K
50 51
52
53 54

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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.