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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58B
$907K 0.11%
23,222
+622
+3% +$24.4K
CLX icon
177
Clorox
CLX
$11.9B
$906K 0.11%
5,192
+324
+7% +$54K
CRM icon
178
Salesforce
CRM
$152B
$906K 0.11%
3,564
+285
+9% +$80.1K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$900K 0.11%
7,245
-95
-1% -$11.4K
TSN icon
180
Tyson Foods
TSN
$21B
$895K 0.11%
10,268
+59
+0.6% +$4.85K
VLO icon
181
Valero Energy
VLO
$88.5B
$887K 0.11%
11,810
+210
+2% +$15.6K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$882K 0.11%
5,134
-157
-3% -$25.9K
MET icon
183
MetLife
MET
$62B
$880K 0.1%
14,082
+4,581
+48% +$288K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$877K 0.1%
18,303
+11,666
+176% +$558K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$861K 0.1%
3,510
+360
+11% +$86.3K
AMT icon
186
American Tower
AMT
$80.6B
$857K 0.1%
2,929
+1,208
+70% +$330K
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
$856K 0.1%
32,757
-2,251
-6% -$53.5K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$855K 0.1%
9,991
+290
+3% +$24.9K
F icon
189
Ford
F
$57.5B
$834K 0.1%
40,153
+7,603
+23% +$140K
UNH icon
190
UnitedHealth
UNH
$377B
$831K 0.1%
1,655
+241
+17% +$109K
MCK icon
191
McKesson
MCK
$96.8B
$830K 0.1%
3,340
+74
+2% +$16.2K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$813K 0.1%
3,595
-20
-0.6% -$4.74K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$811K 0.1%
16,406
-449
-3% -$22.6K
FIS icon
194
Fidelity National Information Services
FIS
$23.1B
$808K 0.1%
7,401
+2,864
+63% +$324K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$790K 0.09%
12,887
+265
+2% +$16.4K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$785K 0.09%
4,387
+349
+9% +$62.1K
IP icon
197
International Paper
IP
$21.9B
$784K 0.09%
16,692
+633
+4% +$31.2K
AWR icon
198
American States Water
AWR
$3.32B
$779K 0.09%
7,530
+61
+0.8% +$5.75K
CTVA icon
199
Corteva
CTVA
$50.9B
$770K 0.09%
16,280
+181
+1% +$8.24K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44B
$765K 0.09%
4,266
+78
+2% +$13.2K
6 7
8
9 10

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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.