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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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.98B
| $314K | 0.04% |
4,560
-43
| -0.9% | -$2.81K |
|
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $304K | 0.04% |
7,789
+4,225
| +119% | +$169K |
|
328
Brookfield Renewable
BEPC
$6.18B
| $302K | 0.04% |
7,790
+537
| +7% | +$22.5K |
|
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $299K | 0.04% |
3,645
+100
| +3% | +$8.22K |
|
330
Newmont
NEM
$110B
| $297K | 0.04% |
5,463
+2,998
| +122% | +$177K |
|
331
Vanguard Consumer Staples ETF
VDC
$7.99B
| $296K | 0.04% |
1,652
-34
| -2% | -$6.29K |
|
332
Intercontinental Exchange
ICE
$84.1B
| $294K | 0.04% |
2,559
+915
| +56% | +$109K |
|
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $291K | 0.04% |
6,738
-23
| -0.3% | -$1.04K |
|
|
XYZ
334
Block Inc
XYZ
$50.1B
| $291K | 0.04% |
1,215
-8
| -0.7% | -$2.06K |
|
|
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $288K | 0.04% |
18,027
-405
| -2% | -$6.67K |
|
336
Whirlpool
WHR
$2.95B
| $285K | 0.04% |
1,398
+96
| +7% | +$21.1K |
|
337
Vanguard Morningstar Growth ETF
VUG
$230B
| $283K | 0.04% |
5,850
-204
| -3% | -$10.2K |
|
338
ALPS Clean Energy ETF
ACES
$120M
| $282K | 0.04% |
4,260
-31
| -0.7% | -$2.17K |
|
339
Invesco Senior Loan ETF
BKLN
$6.8B
| $282K | 0.04% |
12,770
+3,900
| +44% | +$86.2K |
|
340
Invesco KBW Bank ETF
KBWB
$6.95B
| $280K | 0.04% |
4,171
-234
| -5% | -$15.2K |
|
341
Goldman Sachs
GS
$309B
| $279K | 0.04% |
737
-13
| -2% | -$5.08K |
|
342
GSK
GSK
$103B
| $279K | 0.04% |
5,846
+13
| +0.2% | +$653 |
|
343
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $279K | 0.04% |
2,115
+565
| +36% | +$77.7K |
|
|
EGLE
344
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $275K | 0.04% |
5,453
+645
| +13% | +$29.2K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $272K | 0.03% |
4,466
+18
| +0.4% | +$1.14K |
|
346
Teladoc Health
TDOC
$1.26B
| $272K | 0.03% |
2,148
+383
| +22% | +$55.8K |
|
347
Cigna
CI
$71.5B
| $269K | 0.03% |
1,346
+789
| +142% | +$172K |
|
348
Baidu
BIDU
$37.7B
| $268K | 0.03% |
1,741
+934
| +116% | +$153K |
|
349
Trane Technologies
TT
$106B
| $266K | 0.03% |
1,539
-30
| -2% | -$5.77K |
|
350
Zoom
ZM
$29.5B
| $265K | 0.03% |
1,015
| – | – |
|
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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.