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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
-0.99%
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
$786M
AUM Growth
+$29.7M
(+3.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.27M |
| 2 |
CVS Health
CVS
|
+$2.96M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$174B
| $585K | 0.07% |
3,919
+670
| +21% | +$107K |
|
227
TJX Companies
TJX
$177B
| $578K | 0.07% |
8,751
+34
| +0.4% | +$2.37K |
|
228
First Trust Capital Strength ETF
FTCS
$7.93B
| $573K | 0.07% |
7,659
+3,286
| +75% | +$256K |
|
229
Colgate-Palmolive
CL
$74.4B
| $569K | 0.07% |
7,528
+126
| +2% | +$10K |
|
230
Halliburton
HAL
$26.6B
| $564K | 0.07% |
26,098
-791
| -3% | -$16.2K |
|
231
Archer Daniels Midland
ADM
$37.4B
| $556K | 0.07% |
9,267
-48
| -0.5% | -$2.88K |
|
232
UnitedHealth
UNH
$375B
| $553K | 0.07% |
1,414
+337
| +31% | +$140K |
|
233
Fidelity National Information Services
FIS
$22.1B
| $552K | 0.07% |
4,537
+1,585
| +54% | +$213K |
|
234
Marriott International
MAR
$94.2B
| $550K | 0.07% |
3,711
+400
| +12% | +$55.8K |
|
235
Micron Technology
MU
$1.01T
| $550K | 0.07% |
7,745
-163
| -2% | -$12.2K |
|
236
Stryker
SYK
$129B
| $545K | 0.07% |
2,069
+107
| +5% | +$28.6K |
|
237
Ecolab
ECL
$80.3B
| $544K | 0.07% |
2,609
+125
| +5% | +$27.4K |
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $534K | 0.07% |
6,668
+564
| +9% | +$46.7K |
|
239
Exelon
EXC
$47.1B
| $528K | 0.07% |
15,327
+3,445
| +29% | +$118K |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $521K | 0.07% |
13,417
+2,513
| +23% | +$98.6K |
|
241
Northrop Grumman
NOC
$79.2B
| $517K | 0.07% |
1,437
-15
| -1% | -$5.42K |
|
242
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $514K | 0.07% |
4,092
| – | – |
|
243
Adobe
ADBE
$103B
| $512K | 0.07% |
889
+425
| +92% | +$267K |
|
244
Fidelity National Financial
FNF
$13.8B
| $512K | 0.07% |
11,745
+2,098
| +22% | +$93.1K |
|
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $508K | 0.06% |
10,040
-848
| -8% | -$43K |
|
246
Carrier Global
CARR
$53.9B
| $506K | 0.06% |
9,768
+2,132
| +28% | +$115K |
|
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $506K | 0.06% |
13,861
+1,622
| +13% | +$59.6K |
|
248
Xylem
XYL
$28.5B
| $504K | 0.06% |
4,077
+98
| +2% | +$12.6K |
|
249
Albemarle
ALB
$14B
| $503K | 0.06% |
2,299
-25
| -1% | -$5.34K |
|
|
K
250
DELISTED
Kellanova
K
| $503K | 0.06% |
8,386
-452
| -5% | -$27.1K |
|
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Jacobi Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jacobi Capital Management held 1,525 positions worth $786M, up 3.9% from $757M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobi Capital Management deployed $40.9M of net new capital in Q3 2021, opening 118 new positions and adding to 538 existing holdings. Its largest new stake was Fidelity D&D Bancorp: 24,540 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.27M trimmed.
- Jacobi Capital Management's largest Q3 2021 buy was Fidelity D&D Bancorp: 24,540 shares worth $1.24M.
- Jacobi Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, an estimated $7.47M increase.
- Jacobi Capital Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.27M.
- Jacobi Capital Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $66K.
- Jacobi Capital Management's ten largest holdings make up 37% of its $786M portfolio in Q3 2021.
- Jacobi Capital Management opened 118 new positions and closed 60 in Q3 2021.
- Jacobi Capital Management's portfolio value rose 3.9% quarter-over-quarter to $786M.
Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.