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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111M 13.19%
232,984
+8,915
+4% +$4.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.1M 5.25%
147,398
+2,388
+2% +$684K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$37.8M 4.51%
95,106
-92
-0.1% -$35.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.2M 3.48%
120,893
+2,258
+2% +$533K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.9M 2.61%
239,495
-9,787
-4% -$895K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$19.3M 2.3%
86,851
+1,033
+1% +$233K
AAPL icon
7
Apple
AAPL
$4.54T
$16.3M 1.94%
91,550
+1,050
+1% +$166K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$14.1M 1.68%
481,611
+11,055
+2% +$326K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$13.3M 1.58%
39,510
-1,438
-4% -$477K
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.2M 1.45%
36,132
+707
+2% +$229K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.1M 1.44%
206,583
-59,680
-22% -$3.38M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 1.28%
24,666
+625
+3% +$264K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.75M 1.04%
51,200
+6
+0% +$1.01K
INTC icon
14
Intel
INTC
$455B
$8.06M 0.96%
156,461
+387
+0.2% +$19.8K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.81M 0.93%
555,536
+182,928
+49% +$3.6M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.74M 0.92%
261,279
+142,044
+119% +$4.22M
V icon
17
Visa
V
$684B
$7.5M 0.89%
34,602
+1,844
+6% +$396K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.06M 0.84%
41,246
+6,193
+18% +$1.01M
WMT icon
19
Walmart Inc
WMT
$885B
$6.29M 0.75%
130,449
+2,469
+2% +$118K
PFE icon
20
Pfizer
PFE
$143B
$6.24M 0.74%
105,622
+1,556
+1% +$77.1K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.17M 0.74%
125,652
+5,024
+4% +$237K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$5.98M 0.71%
95,921
+4,111
+4% +$241K
PG icon
23
Procter & Gamble
PG
$336B
$5.9M 0.7%
36,069
+656
+2% +$97.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.73M 0.68%
36,202
+1,404
+4% +$231K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$5.67M 0.68%
192,800
+12,850
+7% +$354K
1
2 3 4 5

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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.