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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$111B
$760K 0.09%
6,637
+846
+15% +$96.4K
BX icon
202
Blackstone
BX
$108B
$747K 0.09%
5,774
+2,019
+54% +$269K
BALL icon
203
Ball Corp
BALL
$17.3B
$744K 0.09%
7,723
-1,393
-15% -$129K
CB icon
204
Chubb
CB
$134B
$739K 0.09%
3,824
-140
-4% -$26.3K
BNY
205
Bank of New York Mellon
BNY
$106B
$729K 0.09%
12,554
-1,043
-8% -$60K
EFAD icon
206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$729K 0.09%
15,910
-256
-2% -$11.9K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$729K 0.09%
10,917
+339
+3% +$21.5K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.2B
$726K 0.09%
1,150
+20
+2% +$12.3K
HSY icon
209
Hershey
HSY
$35.7B
$719K 0.09%
3,716
+11
+0.3% +$1.99K
MU icon
210
Micron Technology
MU
$937B
$716K 0.09%
7,685
-60
-0.8% -$4.68K
TPR icon
211
Tapestry
TPR
$31.4B
$713K 0.09%
17,562
-3,085
-15% -$127K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$712K 0.08%
25,658
-754
-3% -$21.3K
NQP
213
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$703K 0.08%
47,177
+3,716
+9% +$55.9K
USB icon
214
US Bancorp
USB
$99.6B
$700K 0.08%
12,457
+817
+7% +$48.3K
SPBO icon
215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$697K 0.08%
20,034
+550
+3% +$19.3K
XIFR
216
XPLR Infrastructure LP
XIFR
$1.12B
$695K 0.08%
8,232
+8
+0.1% +$669
TJX icon
217
TJX Companies
TJX
$174B
$682K 0.08%
8,983
+232
+3% +$16.1K
KNG icon
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$681K 0.08%
11,905
+2,672
+29% +$147K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$677K 0.08%
6,667
+656
+11% +$66.7K
PSX icon
220
Phillips 66
PSX
$82.7B
$668K 0.08%
9,208
+119
+1% +$8.99K
CL icon
221
Colgate-Palmolive
CL
$71.9B
$655K 0.08%
7,675
+147
+2% +$11.5K
EIM
222
Eaton Vance Municipal Bond Fund
EIM
$492M
$654K 0.08%
48,176
+3,500
+8% +$46.9K
ORCL icon
223
Oracle
ORCL
$409B
$653K 0.08%
7,484
+69
+0.9% +$6.48K
SPGI icon
224
S&P Global
SPGI
$123B
$651K 0.08%
1,380
-95
-6% -$43.5K
FNF icon
225
Fidelity National Financial
FNF
$13.9B
$645K 0.08%
12,863
+1,118
+10% +$53.5K
7 8
9
10 11

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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.