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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
WCC
1326
WESCO International
WCC
$18.2B
– –
-315
Closed -$36K
WDAY icon
1327
Workday
WDAY
$42.2B
– –
-80
Closed -$20K
WDC icon
1328
Western Digital
WDC
$179B
– –
-1,925
Closed -$82K
WDIV icon
1329
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-57
Closed -$4K
WEC icon
1330
WEC Energy
WEC
$35.3B
– –
-210
Closed -$19K
WELL icon
1331
Welltower
WELL
$171B
– –
-1,395
Closed -$115K
WEX icon
1332
WEX
WEX
$6.42B
– –
-15
Closed -$3K
WFG icon
1333
West Fraser Timber
WFG
$5.5B
– –
-450
Closed -$38K
WKHS icon
1334
Workhorse Group
WKHS
$38.2M
– –
-1
Closed -$20K
WMB icon
1335
Williams Companies
WMB
$87.8B
– –
-4,979
Closed -$129K
WMS icon
1336
Advanced Drainage Systems
WMS
$11.5B
– –
-97
Closed -$10K
WOLF icon
1337
Wolfspeed
WOLF
$1.31B
– –
-555
Closed -$45K
WOOD icon
1338
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-49
Closed -$4K
WOOF icon
1339
Petco
WOOF
$834M
– –
-8,575
Closed -$181K
WPM icon
1340
Wheaton Precious Metals
WPM
$55.9B
– –
-500
Closed -$19K
WPP icon
1341
WPP
WPP
$4.45B
– –
-2,500
Closed -$168K
WSM icon
1342
Williams-Sonoma
WSM
$29.2B
– –
-20
Closed -$2K
WST icon
1343
West Pharmaceutical
WST
$24.7B
– –
-393
Closed -$167K
WTMF icon
1344
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-3,697
Closed -$152K
WTS icon
1345
Watts Water Technologies
WTS
$12.2B
– –
-20
Closed -$3K
WWW icon
1346
Wolverine World Wide
WWW
$1.6B
– –
-1,540
Closed -$46K
WYNN icon
1347
Wynn Resorts
WYNN
$10.5B
– –
-250
Closed -$21K
X
1348
DELISTED
US Steel
X
– –
-250
Closed -$5K
XHE icon
1349
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-162
Closed -$20K
XLB icon
1350
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-170
Closed -$7K
52 53
54
55 56

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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.