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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
+6.46%
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
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$477K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
Roku
ROKU
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$77.1B
| $527K | 0.07% |
1,452
+22
| +2% | +$7.92K |
|
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $515K | 0.07% |
8,378
+7
| +0.1% | +$431 |
|
228
Ecolab
ECL
$78.1B
| $512K | 0.07% |
2,484
+36
| +1% | +$7.82K |
|
229
Stryker
SYK
$125B
| $509K | 0.07% |
1,962
-56
| -3% | -$14.3K |
|
230
Costco
COST
$422B
| $506K | 0.07% |
1,278
+82
| +7% | +$31K |
|
231
American Tower
AMT
$80.8B
| $504K | 0.07% |
1,866
+1,112
| +147% | +$283K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.07% |
9,562
+443
| +5% | +$23.8K |
|
233
Accenture
ACN
$102B
| $498K | 0.07% |
1,690
+108
| +7% | +$30.9K |
|
234
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $496K | 0.07% |
15,927
+1,443
| +10% | +$44.6K |
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $494K | 0.07% |
6,104
+952
| +18% | +$74.1K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $486K | 0.06% |
7,063
| – | – |
|
237
Vanguard Extended Market ETF
VXF
$30.3B
| $484K | 0.06% |
2,567
-26
| -1% | -$4.75K |
|
238
Stanley Black & Decker
SWK
$14.3B
| $482K | 0.06% |
2,351
+40
| +2% | +$8.29K |
|
239
Eaton
ETN
$161B
| $481K | 0.06% |
3,249
+76
| +2% | +$11K |
|
240
VF Corp
VFC
$5.63B
| $480K | 0.06% |
5,857
-13
| -0.2% | -$1.08K |
|
241
Xylem
XYL
$27.3B
| $477K | 0.06% |
3,979
+4
| +0.1% | +$457 |
|
242
iShares Russell 1000 Growth ETF
IWF
$121B
| $476K | 0.06% |
7,020
+480
| +7% | +$30.9K |
|
243
BP
BP
$116B
| $475K | 0.06% |
17,956
+7,744
| +76% | +$203K |
|
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $474K | 0.06% |
8,864
+24
| +0.3% | +$1.3K |
|
245
Northwest Natural Holdings
NWN
$2.06B
| $473K | 0.06% |
9,006
+8
| +0.1% | +$433 |
|
246
McCormick & Company Non-Voting
MKC
$13.7B
| $472K | 0.06% |
5,352
+29
| +0.5% | +$2.59K |
|
247
AstraZeneca
AZN
$263B
| $470K | 0.06% |
3,926
| – | – |
|
248
Oracle
ORCL
$374B
| $453K | 0.06% |
5,821
-173
| -3% | -$13.5K |
|
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $453K | 0.06% |
10,212
+885
| +9% | +$37.9K |
|
250
DTE Energy
DTE
$29.5B
| $452K | 0.06% |
4,102
+88
| +2% | +$10.3K |
|
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Jacobi Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jacobi Capital Management held 1,460 positions worth $757M, up 12% from $678M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobi Capital Management deployed $38M of net new capital in Q2 2021, opening 82 new positions and adding to 546 existing holdings. Its largest new stake was Dimensional US Equity ETF: 21,979 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.75M trimmed.
- Jacobi Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 21,979 shares worth $1.04M.
- Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $12.3M increase.
- Jacobi Capital Management's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.75M.
- Jacobi Capital Management fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $111K.
- Jacobi Capital Management's ten largest holdings make up 37% of its $757M portfolio in Q2 2021.
- Jacobi Capital Management opened 82 new positions and closed 53 in Q2 2021.
- Jacobi Capital Management's portfolio value rose 12% quarter-over-quarter to $757M.
Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.