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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
XLG icon
1351
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-940
Closed -$31K
XME icon
1352
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-335
Closed -$14K
XMMO icon
1353
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
– –
-154
Closed -$13K
XMVM icon
1354
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
– –
-150
Closed -$7K
XSD icon
1355
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-290
Closed -$57K
XSHQ icon
1356
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
– –
-200
Closed -$7K
XSVM icon
1357
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
– –
-3,002
Closed -$151K
XTL icon
1358
State Street SPDR S&P Telecom ETF
XTL
$606M
– –
-106
Closed -$10K
YETI icon
1359
Yeti Holdings
YETI
$3.92B
– –
-628
Closed -$54K
YUMC icon
1360
Yum China
YUMC
$16.4B
– –
-1,213
Closed -$71K
ZBH icon
1361
Zimmer Biomet
ZBH
$18.5B
– –
-155
Closed -$22K
ZBRA icon
1362
Zebra Technologies
ZBRA
$17.6B
– –
-7
Closed -$4K
ZD icon
1363
Ziff Davis
ZD
$2.04B
– –
-140
Closed -$17K
ZG icon
1364
Zillow
ZG
$8.47B
– –
-500
Closed -$44K
ZM icon
1365
Zoom
ZM
$29.9B
– –
-1,015
Closed -$265K
ZUMZ icon
1366
Zumiez
ZUMZ
$336M
– –
-25
Closed -$1K
NEUE
1367
DELISTED
NeueHealth
NEUE
– –
-6
Closed -$4K
CPAY icon
1368
Corpay
CPAY
$25.9B
– –
-147
Closed -$38K
UFOX
1369
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-282
Closed -$10K
GAP
1370
The Gap Inc
GAP
$7.42B
– –
-817
Closed -$19K
FLG
1371
Flagstar Bank National Association
FLG
$5.95B
– –
-785
Closed -$30K
RNTX
1372
Rein Therapeutics
RNTX
$65.3M
– –
-25
Closed -$1K
SGI
1373
Somnigroup International
SGI
$14.7B
– –
-73
Closed -$3K
QVCGA
1374
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
LGF.B
1375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-180
Closed -$2K
53 54
55
56 57

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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.