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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
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$477K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Li Auto
LI
$12.9B
| $200K | 0.03% |
5,717
+767
| +15% | +$18K |
|
377
ChargePoint
CHPT
$143M
| $198K | 0.03% |
285
+156
| +121% | +$82.6K |
|
378
Invesco Senior Loan ETF
BKLN
$6.78B
| $196K | 0.03% |
8,870
| – | – |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $196K | 0.03% |
1,501
+645
| +75% | +$84.2K |
|
380
Intercontinental Exchange
ICE
$85.2B
| $195K | 0.03% |
1,644
+1,444
| +722% | +$166K |
|
|
IMGN
381
DELISTED
Immunogen Inc
IMGN
| $195K | 0.03% |
29,600
+2,100
| +8% | +$14.6K |
|
382
ASML
ASML
$631B
| $194K | 0.03% |
281
+39
| +16% | +$25.7K |
|
383
State Street
STT
$50.5B
| $194K | 0.03% |
2,361
+113
| +5% | +$9.54K |
|
384
Roblox
RBLX
$26.2B
| $192K | 0.03% |
2,132
+832
| +64% | +$66.8K |
|
385
Hayward Holdings
HAYW
$3.28B
| $191K | 0.03% |
+7,352
| New | +$160K |
|
386
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $191K | 0.03% |
12,093
| – | – |
|
387
Unilever
UL
$137B
| $190K | 0.03% |
2,881
+45
| +2% | +$2.99K |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $184K | 0.02% |
3,425
-25
| -0.7% | -$1.35K |
|
|
PWOD
389
DELISTED
Penns Woods Bancorp
PWOD
| $184K | 0.02% |
7,733
+3,268
| +73% | +$79.8K |
|
390
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $184K | 0.02% |
3,556
+16
| +0.5% | +$850 |
|
391
Broadcom
AVGO
$1.87T
| $183K | 0.02% |
3,830
+530
| +16% | +$24.6K |
|
392
Sanofi
SNY
$103B
| $183K | 0.02% |
3,474
+70
| +2% | +$3.65K |
|
393
Lumentum
LITE
$60.7B
| $180K | 0.02% |
2,189
+718
| +49% | +$60.4K |
|
394
TotalEnergies
TTE
$194B
| $180K | 0.02% |
3,967
+37
| +0.9% | +$1.73K |
|
395
Sherwin-Williams
SHW
$86B
| $177K | 0.02% |
649
+31
| +5% | +$8.49K |
|
396
T. Rowe Price
TROW
$24.3B
| $177K | 0.02% |
896
-98
| -10% | -$18.3K |
|
397
American Airlines Group
AAL
$10.6B
| $176K | 0.02% |
8,281
| – | – |
|
398
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $176K | 0.02% |
8,535
+256
| +3% | +$5.22K |
|
399
Corning
GLW
$126B
| $174K | 0.02% |
4,259
+459
| +12% | +$20K |
|
400
Kinder Morgan
KMI
$69.9B
| $173K | 0.02% |
9,499
+1,568
| +20% | +$28K |
|
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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.