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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
+255.96%
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$40.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.27M
2
CVS icon
CVS Health
CVS
+$2.96M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
VOO icon
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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$494K 0.06%
8,495
-39
-0.5% -$2.43K
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$493K 0.06%
7,272
+3,954
+119% +$254K
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
$493K 0.06%
10,171
-1,690
-14% -$83.9K
WFC icon
254
Wells Fargo
WFC
$270B
$488K 0.06%
10,523
-5,961
-36% -$276K
BABA icon
255
Alibaba
BABA
$308B
$485K 0.06%
3,275
+1,819
+125% +$331K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.06%
7,052
+32
+0.5% +$2.26K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$479K 0.06%
9,233
+2,718
+42% +$147K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.34B
$478K 0.06%
7,617
+1,161
+18% +$74.1K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.06%
10,053
+491
+5% +$23.7K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$472K 0.06%
22,994
+14,459
+169% +$299K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.06%
7,664
-714
-9% -$43.9K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.3B
$471K 0.06%
2,581
+14
+0.5% +$2.61K
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$469K 0.06%
8,930
+66
+0.7% +$3.58K
EPD icon
264
Enterprise Products Partners
EPD
$81.6B
$463K 0.06%
21,380
+2,660
+14% +$60.4K
F icon
265
Ford
F
$56.3B
$461K 0.06%
32,550
+8,975
+38% +$122K
ASML icon
266
ASML
ASML
$645B
$458K 0.06%
615
+334
+119% +$263K
AMT icon
267
American Tower
AMT
$78.3B
$456K 0.06%
1,721
-145
-8% -$41.3K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$456K 0.06%
7,549
+486
+7% +$31.9K
SPGM icon
269
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$455K 0.06%
8,312
+506
+6% +$28.4K
AZN icon
270
AstraZeneca
AZN
$250B
$454K 0.06%
3,778
-148
-4% -$17.2K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$450K 0.06%
10,121
-91
-0.9% -$4.23K
BIIB icon
272
Biogen
BIIB
$30.5B
$449K 0.06%
1,587
– –
HST icon
273
Host Hotels & Resorts
HST
$17.2B
$446K 0.06%
27,339
+1,939
+8% +$31.4K
BX icon
274
Blackstone
BX
$109B
$437K 0.06%
3,755
-31
-0.8% -$3.6K
WPC icon
275
W.P. Carey
WPC
$16.4B
$431K 0.05%
6,031
+204
+4% +$15.5K
9 10
11
12 13

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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.