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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
MTB icon
151
M&T Bank
MTB
$36.2B
$1.06M 0.13%
6,919
+109
+2% +$16.7K
COP icon
152
ConocoPhillips
COP
$145B
$1.04M 0.12%
14,423
+2,240
+18% +$163K
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.12%
40,090
+124
+0.3% +$3.18K
HON icon
154
Honeywell
HON
$78.2B
$1.04M 0.12%
5,290
+1,189
+29% +$240K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.03M 0.12%
35,623
+3,461
+11% +$97.7K
LKQ icon
156
LKQ Corp
LKQ
$5.91B
$1.03M 0.12%
17,183
+38
+0.2% +$2.14K
ACN icon
157
Accenture
ACN
$101B
$1.03M 0.12%
2,485
+88
+4% +$32.1K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$1.03M 0.12%
12,105
-219
-2% -$18.7K
LIN icon
159
Linde
LIN
$222B
$1.02M 0.12%
2,956
+62
+2% +$20.1K
ATO icon
160
Atmos Energy
ATO
$28.9B
$1.02M 0.12%
9,708
+71
+0.7% +$6.73K
D icon
161
Dominion Energy
D
$60.5B
$1.01M 0.12%
12,879
+662
+5% +$49.8K
C icon
162
Citigroup
C
$224B
$999K 0.12%
16,537
+265
+2% +$17.6K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$992K 0.12%
9,700
+126
+1% +$12.6K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$981K 0.12%
28,570
+250
+0.9% +$8.36K
MO icon
165
Altria Group
MO
$114B
$980K 0.12%
20,692
-442
-2% -$20.3K
ZTS icon
166
Zoetis
ZTS
$32.3B
$966K 0.12%
3,960
+222
+6% +$48.6K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.9B
$962K 0.11%
17,304
+200
+1% +$10.7K
GPC icon
168
Genuine Parts
GPC
$17.7B
$957K 0.11%
6,828
+1,784
+35% +$236K
PPG icon
169
PPG Industries
PPG
$25.3B
$955K 0.11%
5,541
+2
+0% +$321
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$936K 0.11%
9,420
+28
+0.3% +$2.77K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$934K 0.11%
18,502
+220
+1% +$11.1K
DEO icon
172
Diageo
DEO
$49.2B
$914K 0.11%
4,152
+182
+5% +$37.3K
ETN icon
173
Eaton
ETN
$170B
$914K 0.11%
5,286
+1,367
+35% +$227K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.86B
$911K 0.11%
10,776
+3,117
+41% +$250K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$908K 0.11%
25,376
+4,226
+20% +$143K
5 6
7
8 9

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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.