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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
STON
1426
DELISTED
StoneMor Inc.
STON
– –
-2,000
Closed -$5K
CVET
1427
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-512
Closed -$9K
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33
Closed -$1K
TPGY
1429
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-150
Closed -$2K
DRE
1430
DELISTED
Duke Realty Corp.
DRE
– –
-239
Closed -$11K
CTXS
1431
DELISTED
Citrix Systems Inc
CTXS
– –
-32
Closed -$3K
ZEAL
1432
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-936
Closed -$28K
GCP
1433
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-750
Closed -$16K
SAIL
1434
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100
Closed -$4K
WBT
1435
DELISTED
Welbilt, Inc.
WBT
– –
-5,200
Closed -$121K
CNR
1436
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-60
Closed -$1K
CERN
1437
DELISTED
Cerner Corp
CERN
– –
-679
Closed -$48K
ZNGA
1438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-350
Closed -$3K
SRGA
1439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-29
Closed -$1K
MGP
1440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4
Closed –
PBCT
1441
DELISTED
People's United Financial Inc
PBCT
– –
-1,376
Closed -$24K
NUAN
1442
DELISTED
Nuance Communications, Inc.
NUAN
– –
-820
Closed -$45K
INFO
1443
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-342
Closed -$40K
XLNX
1444
DELISTED
Xilinx Inc
XLNX
– –
-48
Closed -$7K
RDS.A
1445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$9K
RDS.B
1446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,959
Closed -$131K
COR
1447
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$28K
KSU
1448
DELISTED
Kansas City Southern
KSU
– –
-153
Closed -$41K
NXR
1449
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-3,537
Closed -$61K
CVA
1450
DELISTED
Covanta Holding Corporation
CVA
– –
-900
Closed -$18K
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.