We are live on ! Find out more
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
OHI icon
401
Omega Healthcare
OHI
$14.7B
$173K 0.02%
4,758
+128
+3% +$4.75K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$171K 0.02%
1,554
+1,294
+498% +$141K
HBI
403
DELISTED
Hanesbrands
HBI
$169K 0.02%
9,041
-466
-5% -$9.23K
WPP icon
404
WPP
WPP
$4.39B
$169K 0.02%
2,500
– –
BLK icon
405
Blackrock
BLK
$175B
$166K 0.02%
190
+16
+9% +$13.5K
ETD icon
406
Ethan Allen Interiors
ETD
$598M
$166K 0.02%
+6,020
New +$174K
BIDU icon
407
Baidu
BIDU
$38.3B
$165K 0.02%
807
+607
+304% +$121K
YUM icon
408
Yum! Brands
YUM
$40.6B
$165K 0.02%
1,437
+1
+0.1% +$118
HBAN icon
409
Huntington Bancshares
HBAN
$35.1B
$163K 0.02%
11,433
+216
+2% +$3.31K
PENN icon
410
PENN Entertainment
PENN
$2.67B
$162K 0.02%
2,115
+1,930
+1,043% +$166K
TMUS icon
411
T-Mobile US
TMUS
$190B
$160K 0.02%
1,102
– –
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$137B
$159K 0.02%
1,379
+452
+49% +$51.8K
FSMB icon
413
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$157K 0.02%
7,501
-2,475
-25% -$51.7K
NEM icon
414
Newmont
NEM
$100B
$156K 0.02%
2,465
+9
+0.4% +$603
ODFL icon
415
Old Dominion Freight Line
ODFL
$44B
$156K 0.02%
1,230
+222
+22% +$28.4K
SRE icon
416
Sempra
SRE
$57.3B
$154K 0.02%
2,332
+28
+1% +$1.92K
WTMF icon
417
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$154K 0.02%
3,722
– –
DOX icon
418
Amdocs
DOX
$5.88B
$151K 0.02%
1,955
– –
FAST icon
419
Fastenal
FAST
$55.2B
$151K 0.02%
5,804
+1,038
+22% +$27K
PBUS icon
420
Invesco MSCI USA ETF
PBUS
$11.5B
$149K 0.02%
3,403
-79
-2% -$3.36K
ADSK icon
421
Autodesk
ADSK
$49.6B
$147K 0.02%
504
+68
+16% +$19.4K
PFG icon
422
Principal Financial Group
PFG
$24.6B
$147K 0.02%
2,330
-251
-10% -$16K
XSVM icon
423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$143K 0.02%
2,809
+302
+12% +$15.2K
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$142K 0.02%
6,322
+97
+2% +$2.17K
VAW icon
425
Vanguard Materials ETF
VAW
$2.99B
$142K 0.02%
784
– –
15 16
17
18 19

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.