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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
(+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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $429K | 0.05% |
7,252
+272
| +4% | +$16.4K |
|
277
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $427K | 0.05% |
21,193
+761
| +4% | +$15.4K |
|
278
Stanley Black & Decker
SWK
$15.5B
| $427K | 0.05% |
2,436
+85
| +4% | +$16.6K |
|
279
Blackrock
BLK
$174B
| $426K | 0.05% |
508
+318
| +167% | +$285K |
|
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $426K | 0.05% |
14,200
+1,600
| +13% | +$48.6K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $425K | 0.05% |
3,685
+230
| +7% | +$26.9K |
|
282
McCormick & Company Non-Voting
MKC
$14B
| $425K | 0.05% |
5,247
-105
| -2% | -$9.01K |
|
283
CenterPoint Energy
CNP
$26.7B
| $417K | 0.05% |
16,917
-1,094
| -6% | -$28K |
|
284
iShares Gold Trust
IAU
$66B
| $412K | 0.05% |
12,340
+396
| +3% | +$13.5K |
|
285
Public Storage
PSA
$61.1B
| $412K | 0.05% |
1,385
-24
| -2% | -$7.53K |
|
286
DTE Energy
DTE
$29B
| $407K | 0.05% |
3,642
-460
| -11% | -$54K |
|
287
InMode
INMD
$873M
| $407K | 0.05% |
5,100
| – | – |
|
|
CMA
288
DELISTED
Comerica
CMA
| $404K | 0.05% |
5,019
+3
| +0.1% | +$216 |
|
289
Novartis
NVS
$293B
| $401K | 0.05% |
4,904
+237
| +5% | +$21.3K |
|
290
Northwest Natural Holdings
NWN
$2.12B
| $400K | 0.05% |
8,703
-303
| -3% | -$15.5K |
|
291
Etsy
ETSY
$7.57B
| $393K | 0.05% |
1,888
-11
| -0.6% | -$2.23K |
|
292
Nike
NKE
$62.6B
| $391K | 0.05% |
2,695
+492
| +22% | +$80.2K |
|
293
VF Corp
VFC
$5.91B
| $391K | 0.05% |
5,831
-26
| -0.4% | -$2K |
|
294
Baxter International
BAX
$14.4B
| $389K | 0.05% |
4,838
+521
| +12% | +$41.2K |
|
295
Digital Realty Trust
DLR
$71.7B
| $389K | 0.05% |
2,690
+187
| +7% | +$29.3K |
|
296
Hormel Foods
HRL
$13.8B
| $384K | 0.05% |
9,365
| – | – |
|
297
CarMax
KMX
$8.4B
| $384K | 0.05% |
3,000
-330
| -10% | -$43.9K |
|
298
California Water Service
CWT
$3.08B
| $383K | 0.05% |
6,500
-46
| -0.7% | -$2.83K |
|
|
FNCB
299
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $383K | 0.05% |
46,503
+3
| +0% | +$23 |
|
300
Cognizant
CTSH
$25.2B
| $382K | 0.05% |
5,142
-49
| -0.9% | -$3.62K |
|
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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.