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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
LTHM
1401
DELISTED
Livent Corporation
LTHM
– –
-1,000
Closed -$23K
SGEN
1402
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-42
Closed -$7K
VRTV
1403
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
PACW
1404
DELISTED
PacWest Bancorp
PACW
– –
-269
Closed -$12K
VMW
1405
DELISTED
VMware, Inc
VMW
– –
-237
Closed -$35K
CCF
1406
DELISTED
Chase Corporation
CCF
– –
-380
Closed -$39K
ICPT
1407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-600
Closed -$9K
JPS
1408
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-600
Closed -$6K
RAD
1409
DELISTED
Rite Aid Corporation
RAD
– –
-1,260
Closed -$18K
BTWN
1410
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,610
Closed -$16K
MMP
1411
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,651
Closed -$75K
BKI
1412
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-41
Closed -$3K
ARNC
1413
DELISTED
Arconic Corporation
ARNC
– –
-228
Closed -$7K
AMRS
1414
DELISTED
Amyris Inc.
AMRS
– –
-200
Closed -$3K
HGEN
1415
DELISTED
HUMANIGEN, INC.
HGEN
– –
-200
Closed -$1K
PBND
1416
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-87
Closed -$2K
SUMO
1417
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-133
Closed -$2K
AGRX
1418
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
AUY
1419
DELISTED
Yamana Gold, Inc.
AUY
– –
-784
Closed -$3K
IAA
1420
DELISTED
IAA, Inc. Common Stock
IAA
– –
-86
Closed -$5K
SFT
1421
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-470
Closed -$33K
UMPQ
1422
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-753
Closed -$15K
COUP
1423
DELISTED
Coupa Software Incorporated
COUP
– –
-715
Closed -$157K
SRNE
1424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,660
Closed -$51K
POSH
1425
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,255
Closed -$30K
55 56
57
58 59

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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.