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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
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
– –
-356
Closed -$20K
CMRX
1377
DELISTED
Chimerix, Inc.
CMRX
– –
-65
Closed –
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
– –
-225
Closed -$7K
SYRS
1379
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-120
Closed -$5K
INFN
1380
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,000
Closed -$8K
NKLA
1381
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-78
Closed -$25K
MUI
1382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-500
Closed -$8K
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-610
Closed -$19K
LUMO
1384
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5
Closed –
MRO
1385
DELISTED
Marathon Oil Corporation
MRO
– –
-854
Closed -$12K
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$5K
AXNX
1387
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-200
Closed -$13K
SQSP
1388
DELISTED
Squarespace, Inc.
SQSP
– –
-300
Closed -$12K
AAN
1389
DELISTED
The Aaron's Company Inc
AAN
– –
-585
Closed -$16K
SWN
1390
DELISTED
Southwestern Energy Company
SWN
– –
-290
Closed -$2K
SLCA
1391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150
Closed -$1K
CEM
1392
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-540
Closed -$15K
FEN
1393
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-335
Closed -$5K
FEI
1394
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,771
Closed -$13K
FSR
1395
DELISTED
Fisker Inc.
FSR
– –
-1,500
Closed -$22K
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300
Closed -$4K
NTCO
1397
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-900
Closed -$15K
ORTX
1398
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-50
Closed -$1K
SLGCW
1399
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-40
Closed –
SLGC
1400
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-200
Closed -$2K
54 55
56
57 58

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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.