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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
Cap. Flow
+$38M
Cap. Flow %
5.03%
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$477K
4
T icon
AT&T
T
+$362K
5
ROKU icon
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
ZM icon
276
Zoom
ZM
$28.8B
$393K 0.05%
1,015
– –
ALB icon
277
Albemarle
ALB
$13.9B
$392K 0.05%
2,324
-14
-0.6% -$2.26K
MVIS icon
278
Microvision
MVIS
$91.5M
$392K 0.05%
1,562
+1,285
+464% +$316K
ETSY icon
279
Etsy
ETSY
$7.89B
$391K 0.05%
1,899
+1,784
+1,551% +$330K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.36B
$388K 0.05%
6,456
+42
+0.7% +$2.43K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$384K 0.05%
6,970
+1,094
+19% +$59.4K
HYMB icon
282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$383K 0.05%
12,600
+2,000
+19% +$60.1K
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$379K 0.05%
22,574
-105
-0.5% -$1.71K
DLR icon
284
Digital Realty Trust
DLR
$70.8B
$377K 0.05%
2,503
+55
+2% +$8.31K
EXC icon
285
Exelon
EXC
$46.8B
$376K 0.05%
11,882
+467
+4% +$15K
CARR icon
286
Carrier Global
CARR
$51.6B
$371K 0.05%
7,636
– –
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$371K 0.05%
2,148
– –
BX icon
288
Blackstone
BX
$105B
$368K 0.05%
3,786
-401
-10% -$35.6K
CWT icon
289
California Water Service
CWT
$3.07B
$363K 0.05%
6,546
-451
-6% -$26K
COIN icon
290
Coinbase
COIN
$40.1B
$361K 0.05%
+1,424
New +$370K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$361K 0.05%
1,602
-62
-4% -$13.7K
CTSH icon
292
Cognizant
CTSH
$24.9B
$360K 0.05%
5,191
+27
+0.5% +$2.01K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$360K 0.05%
2,073
+3
+0.1% +$508
CMA
294
DELISTED
Comerica
CMA
$358K 0.05%
5,016
+1
+0% +$74
RFG icon
295
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$351K 0.05%
7,750
– –
F icon
296
Ford
F
$57.7B
$350K 0.05%
23,575
+2,129
+10% +$28.3K
KNG icon
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$348K 0.05%
+6,515
New +$349K
BAX icon
298
Baxter International
BAX
$14.5B
$347K 0.05%
4,317
-34
-0.8% -$2.85K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$345K 0.05%
1,001
+124
+14% +$42.3K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$104B
$344K 0.05%
13,662
+228
+2% +$5.76K
10 11
12
13 14

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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.