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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
VNQ icon
1301
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,107
Closed -$113K
VNQI icon
1302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-67
Closed -$4K
VNT icon
1303
Vontier
VNT
$4.76B
– –
-454
Closed -$15K
VOD icon
1304
Vodafone
VOD
$35.3B
– –
-2,298
Closed -$36K
VONG icon
1305
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
– –
-84
Closed -$6K
VOT icon
1306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-404
Closed -$96K
VOX icon
1307
Vanguard Communication Services ETF
VOX
$5.82B
– –
-56
Closed -$8K
VOYA icon
1308
Voya Financial
VOYA
$9.13B
– –
-100
Closed -$6K
VPL icon
1309
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-13
Closed -$1K
VPU
1310
Vanguard Utilities ETF
VPU
$8.33B
– –
-472
Closed -$66K
VRM icon
1311
Vroom Inc
VRM
$36.8M
– –
-112
Closed -$197K
VRNT
1312
DELISTED
Verint Systems
VRNT
– –
-1,600
Closed -$72K
VRSK icon
1313
Verisk Analytics
VRSK
$25B
– –
-31
Closed -$6K
VRTX icon
1314
Vertex Pharmaceuticals
VRTX
$123B
– –
-356
Closed -$65K
VRTS icon
1315
Virtus Investment Partners
VRTS
$1.1B
– –
-8
Closed -$2K
VSXY
1316
Victoria's Secret
VSXY
$7.19B
– –
-84
Closed -$5K
VT icon
1317
Vanguard Total World Stock ETF
VT
$79.6B
– –
-10
Closed -$1K
VTEB icon
1318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,623
Closed -$89K
VTHR icon
1319
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-669
Closed -$133K
VTR icon
1320
Ventas
VTR
$47.4B
– –
-766
Closed -$42K
VUZI icon
1321
Vuzix
VUZI
$215M
– –
-200
Closed -$2K
VVV icon
1322
Valvoline
VVV
$4.72B
– –
-1,463
Closed -$46K
VYX icon
1323
NCR Voyix
VYX
$1.3B
– –
-489
Closed -$12K
WAB icon
1324
Wabtec
WAB
$50.3B
– –
-210
Closed -$18K
WBD icon
1325
Warner Bros
WBD
$64.7B
– –
-1,861
Closed -$47K
51 52
53
54 55

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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.