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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$343K 0.05%
7,332
+65
+0.9% +$2.89K
NKE icon
302
Nike
NKE
$63.3B
$340K 0.04%
2,203
+54
+3% +$7.27K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$117B
$338K 0.04%
4,582
+1,564
+52% +$110K
FNCB
304
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$338K 0.04%
46,500
+3
+0% +$22
ETW
305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$335K 0.04%
30,736
-248
-0.8% -$2.69K
BABA icon
306
Alibaba
BABA
$305B
$330K 0.04%
1,456
+287
+25% +$63.8K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.86B
$330K 0.04%
4,373
+10
+0.2% +$744
ACES icon
308
ALPS Clean Energy ETF
ACES
$120M
$325K 0.04%
4,291
-100
-2% -$7.14K
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$322K 0.04%
2,289
-65
-3% -$9.19K
CCI icon
310
Crown Castle
CCI
$33.5B
$320K 0.04%
1,642
+36
+2% +$6.74K
GRMN
311
Garmin
GRMN
$58.8B
$319K 0.04%
2,206
+120
+6% +$16.8K
ALK icon
312
Alaska Air
ALK
$5.6B
$318K 0.04%
5,267
+110
+2% +$7.42K
KSS icon
313
Kohl's
KSS
$2.28B
$317K 0.04%
5,758
+59
+1% +$3.39K
FCX icon
314
Freeport-McMoran
FCX
$91.5B
$310K 0.04%
8,351
+2,793
+50% +$109K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.95B
$308K 0.04%
1,686
+9
+0.5% +$1.65K
BEPC icon
316
Brookfield Renewable
BEPC
$6.23B
$304K 0.04%
7,253
+3,659
+102% +$156K
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$300K 0.04%
18,432
+307
+2% +$4.92K
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$298K 0.04%
6,761
+48
+0.7% +$2.07K
XYZ
319
Block Inc
XYZ
$48.9B
$298K 0.04%
1,223
-197
-14% -$45.7K
TDOC icon
320
Teladoc Health
TDOC
$1.21B
$294K 0.04%
1,765
+1,255
+246% +$203K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.04%
3,545
+192
+6% +$15.8K
GSK icon
322
GSK
GSK
$103B
$290K 0.04%
5,833
+65
+1% +$3.12K
LNC icon
323
Lincoln National
LNC
$8.82B
$289K 0.04%
4,603
+27
+0.6% +$1.78K
TT icon
324
Trane Technologies
TT
$101B
$289K 0.04%
1,569
+20
+1% +$3.56K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$225B
$289K 0.04%
6,054
-1,284
-17% -$58.3K
11 12
13
14 15

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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.