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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
MSON
1451
DELISTED
Misonix Inc
MSON
– –
-500
Closed -$13K
VTA
1452
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-300
Closed -$4K
CSOD
1453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50
Closed -$3K
MFGP
1454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-275
Closed -$1K
NAVB
1455
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,000
Closed -$2K
NVIV
1456
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
ATVI
1457
DELISTED
Activision Blizzard
ATVI
– –
-1,752
Closed -$136K
DISH
1458
DELISTED
DISH Network Corp.
DISH
– –
-149
Closed -$6K
SIVB
1459
DELISTED
SVB Financial Group
SIVB
– –
-119
Closed -$77K
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
– –
-325
Closed -$13K
EBIX
1461
DELISTED
Ebix Inc
EBIX
– –
-250
Closed -$7K
PEI
1462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-67
Closed -$2K
ERUS
1463
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,519
Closed -$73K
MBT
1464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,000
Closed -$10K
WBK
1465
DELISTED
Westpac Banking Corporation
WBK
– –
-122
Closed -$2K
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-751
Closed -$13K
PKO
1467
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-4,936
Closed -$121K
STL
1468
DELISTED
Sterling Bancorp
STL
– –
-280
Closed -$7K
AIM
1469
AIM ImmunoTech
AIM
$7.29M
– –
0
– –
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.