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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
RWL icon
351
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$231K 0.03%
3,139
-5
-0.2% -$365
EGLE
352
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K 0.03%
+4,808
New +$218K
BIP icon
353
Brookfield Infrastructure Partners
BIP
$18.2B
$226K 0.03%
6,080
+6
+0.1% +$217
LRCX icon
354
Lam Research
LRCX
$386B
$224K 0.03%
3,440
+640
+23% +$40.4K
BEP icon
355
Brookfield Renewable
BEP
$9.97B
$223K 0.03%
5,782
+2
+0% +$79
LDSF icon
356
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$222K 0.03%
10,923
+1,852
+20% +$37.6K
ROK icon
357
Rockwell Automation
ROK
$50.5B
$220K 0.03%
770
– –
CF icon
358
CF Industries
CF
$17.9B
$219K 0.03%
4,258
+148
+4% +$7.52K
IDA icon
359
Idacorp
IDA
$8.25B
$218K 0.03%
2,234
+55
+3% +$5.51K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$217K 0.03%
3,318
– –
OLLI icon
361
Ollie's Bargain Outlet
OLLI
$4.48B
$217K 0.03%
2,585
+100
+4% +$8.7K
POR icon
362
Portland General Electric
POR
$5.89B
$215K 0.03%
4,676
+1
+0% +$49
OPRX icon
363
OptimizeRx
OPRX
$126M
$213K 0.03%
3,449
+2,749
+393% +$140K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$210K 0.03%
3,140
+180
+6% +$11.9K
KHC icon
365
Kraft Heinz
KHC
$31.3B
$209K 0.03%
5,124
+562
+12% +$23.7K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$209K 0.03%
1,043
+3
+0.3% +$586
BME icon
367
BlackRock Health Sciences Trust
BME
$558M
$208K 0.03%
4,279
+47
+1% +$2.25K
MGA icon
368
Magna International
MGA
$18.5B
$206K 0.03%
2,220
– –
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$206K 0.03%
1,550
+791
+104% +$101K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$204K 0.03%
1,986
+19
+1% +$1.94K
LYB icon
371
LyondellBasell Industries
LYB
$19.2B
$204K 0.03%
1,985
+81
+4% +$8.77K
VRM icon
372
Vroom Inc
VRM
$37.2M
$204K 0.03%
61
+46
+307% +$156K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$202K 0.03%
4,200
+2,603
+163% +$125K
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$202K 0.03%
4,360
+145
+3% +$6.38K
LH icon
375
Labcorp
LH
$24.7B
$201K 0.03%
847
+135
+19% +$30.8K
13 14
15
16 17

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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.