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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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$12.1B
| $227K | 0.03% |
475
-39
| -8% | -$19.7K |
|
377
Rockwell Automation
ROK
$50.1B
| $226K | 0.03% |
770
| – | – |
|
378
T. Rowe Price
TROW
$24.5B
| $226K | 0.03% |
1,147
+251
| +28% | +$52.9K |
|
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $224K | 0.03% |
4,760
+400
| +9% | +$19.4K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $223K | 0.03% |
1,711
+210
| +14% | +$27.5K |
|
381
Portland General Electric
POR
$5.79B
| $223K | 0.03% |
4,738
+62
| +1% | +$3.05K |
|
382
CME Group
CME
$95.2B
| $219K | 0.03% |
1,133
+5
| +0.4% | +$1.01K |
|
383
MSCI
MSCI
$41.6B
| $218K | 0.03% |
358
+296
| +477% | +$181K |
|
384
Microvision
MVIS
$74M
| $218K | 0.03% |
1,318
-244
| -16% | -$50.9K |
|
385
Sony
SONY
$132B
| $216K | 0.03% |
+9,750
| New | +$204K |
|
386
Shopify
SHOP
$187B
| $213K | 0.03% |
1,570
+790
| +101% | +$118K |
|
387
Lam Research
LRCX
$385B
| $212K | 0.03% |
3,730
+290
| +8% | +$17.6K |
|
388
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $210K | 0.03% |
1,046
+3
| +0.3% | +$620 |
|
|
ARNA
389
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $210K | 0.03% |
3,520
| – | – |
|
390
BlackRock Health Sciences Trust
BME
$562M
| $206K | 0.03% |
4,326
+47
| +1% | +$2.29K |
|
391
Brookfield Renewable
BEP
$9.81B
| $201K | 0.03% |
5,449
-333
| -6% | -$12.9K |
|
392
Huntington Bancshares
HBAN
$35.6B
| $200K | 0.03% |
12,920
+1,487
| +13% | +$21.9K |
|
393
Broadcom
AVGO
$1.99T
| $199K | 0.03% |
4,100
+270
| +7% | +$13.1K |
|
394
Dream Finders Homes
DFH
$1.34B
| $197K | 0.03% |
11,368
-160
| -1% | -$3.33K |
|
395
Vroom Inc
VRM
$49.9M
| $197K | 0.03% |
112
+51
| +84% | +$130K |
|
396
Herc Holdings
HRI
$5.64B
| $196K | 0.02% |
1,198
| – | – |
|
397
Elevance Health
ELV
$84.8B
| $195K | 0.02% |
522
+205
| +65% | +$77.9K |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $195K | 0.02% |
3,160
+20
| +0.6% | +$1.27K |
|
399
Advanced Micro Devices
AMD
$786B
| $194K | 0.02% |
1,883
+1,431
| +317% | +$146K |
|
400
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $194K | 0.02% |
12,093
| – | – |
|
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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.