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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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.32M 0.16%
7,521
-59
-0.8% -$10.1K
PBDM
127
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.3M 0.15%
44,196
+1,821
+4% +$53.2K
STZ icon
128
Constellation Brands
STZ
$22.4B
$1.28M 0.15%
5,119
+882
+21% +$201K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.15%
16,550
-315
-2% -$22.8K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$1.27M 0.15%
4,223
+216
+5% +$63.9K
UGI icon
131
UGI
UGI
$7.78B
$1.27M 0.15%
27,656
+1,658
+6% +$73.7K
PRU icon
132
Prudential Financial
PRU
$42.7B
$1.27M 0.15%
11,720
+2,480
+27% +$269K
CSX icon
133
CSX Corp
CSX
$92.3B
$1.26M 0.15%
33,630
+29
+0.1% +$1.02K
COST icon
134
Costco
COST
$423B
$1.26M 0.15%
2,216
+97
+5% +$49.7K
KMB icon
135
Kimberly-Clark
KMB
$35.7B
$1.25M 0.15%
8,744
-72
-0.8% -$9.69K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.23M 0.15%
26,625
+113
+0.4% +$5.27K
DUK icon
137
Duke Energy
DUK
$96.9B
$1.23M 0.15%
11,732
+559
+5% +$56.7K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 0.15%
11,599
-105
-0.9% -$10.9K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
$1.21M 0.14%
8,207
+70
+0.9% +$10K
TRV icon
140
Travelers Companies
TRV
$78B
$1.19M 0.14%
7,618
+136
+2% +$21.3K
GILD icon
141
Gilead Sciences
GILD
$163B
$1.19M 0.14%
16,345
+1,173
+8% +$80.8K
GIS icon
142
General Mills
GIS
$19.2B
$1.16M 0.14%
17,162
-102
-0.6% -$6.48K
GD icon
143
General Dynamics
GD
$103B
$1.16M 0.14%
5,542
+127
+2% +$25.6K
FDX icon
144
FedEx
FDX
$73.2B
$1.14M 0.14%
4,394
-514
-10% -$123K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.13M 0.13%
22,759
+32
+0.1% +$1.56K
HPQ icon
146
HP
HPQ
$24.8B
$1.13M 0.13%
29,910
+157
+0.5% +$5.13K
MDT icon
147
Medtronic
MDT
$111B
$1.12M 0.13%
10,819
+1,288
+14% +$149K
NJR icon
148
New Jersey Resources
NJR
$5.86B
$1.12M 0.13%
27,263
+389
+1% +$15K
TFC icon
149
Truist Financial
TFC
$63.4B
$1.08M 0.13%
18,533
+954
+5% +$58.3K
DRI icon
150
Darden Restaurants
DRI
$23.6B
$1.08M 0.13%
7,195
+492
+7% +$72.7K
4 5
6
7 8

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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.