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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$81.9B
| $452K | 0.06% |
18,720
+9,005
| +93% | +$213K |
|
252
Marriott International
MAR
$91.5B
| $452K | 0.06% |
3,311
+13
| +0.4% | +$1.87K |
|
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $449K | 0.06% |
12,239
+1,176
| +11% | +$42.9K |
|
254
Hormel Foods
HRL
$13.9B
| $447K | 0.06% |
9,365
| – | – |
|
255
Ball Corp
BALL
$17.3B
| $446K | 0.06% |
5,504
+2,884
| +110% | +$250K |
|
256
CenterPoint Energy
CNP
$27.6B
| $442K | 0.06% |
18,011
-29
| -0.2% | -$712 |
|
257
TSMC
TSM
$2.11T
| $436K | 0.06% |
3,628
+1,244
| +52% | +$146K |
|
258
DraftKings
DKNG
$11.7B
| $434K | 0.06% |
8,310
+4,890
| +143% | +$258K |
|
259
Host Hotels & Resorts
HST
$17.2B
| $434K | 0.06% |
25,400
+875
| +4% | +$15.2K |
|
260
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $433K | 0.06% |
7,806
-54
| -0.7% | -$2.95K |
|
261
UnitedHealth
UNH
$377B
| $431K | 0.06% |
1,077
-86
| -7% | -$34.3K |
|
262
CarMax
KMX
$8.29B
| $430K | 0.06% |
3,330
| – | – |
|
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $429K | 0.06% |
10,904
-2,018
| -16% | -$78.2K |
|
264
Novartis
NVS
$292B
| $426K | 0.06% |
4,667
+30
| +0.6% | +$2.67K |
|
265
W.P. Carey
WPC
$16.6B
| $426K | 0.06% |
5,827
+3,509
| +151% | +$257K |
|
266
Hasbro
HAS
$12.9B
| $425K | 0.06% |
4,496
-371
| -8% | -$35.7K |
|
267
Public Storage
PSA
$60.9B
| $424K | 0.06% |
1,409
+13
| +0.9% | +$3.65K |
|
268
Fidelity National Information Services
FIS
$23.1B
| $419K | 0.06% |
2,952
+399
| +16% | +$59.3K |
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $414K | 0.05% |
6,980
+1,144
| +20% | +$66.3K |
|
270
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $412K | 0.05% |
20,432
+1,714
| +9% | +$34.6K |
|
271
Fidelity National Financial
FNF
$13.9B
| $403K | 0.05% |
9,647
+188
| +2% | +$8.21K |
|
272
iShares Gold Trust
IAU
$62.9B
| $403K | 0.05% |
11,944
+2,254
| +23% | +$77.9K |
|
273
Unum
UNM
$14.3B
| $402K | 0.05% |
14,140
+320
| +2% | +$9.4K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $399K | 0.05% |
3,455
+130
| +4% | +$14.9K |
|
275
Toronto Dominion Bank
TD
$200B
| $394K | 0.05% |
5,629
-37
| -0.7% | -$2.59K |
|
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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.