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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.6B
| $194K | 0.02% |
3,008
+678
| +29% | +$43.5K |
|
402
Moderna
MRNA
$22.3B
| $193K | 0.02% |
501
+45
| +10% | +$16.6K |
|
403
Rush Street Interactive
RSI
$2.97B
| $192K | 0.02% |
10,000
+1,500
| +18% | +$20.5K |
|
404
TotalEnergies
TTE
$190B
| $192K | 0.02% |
4,008
+41
| +1% | +$1.82K |
|
405
Sherwin-Williams
SHW
$89.4B
| $191K | 0.02% |
682
+33
| +5% | +$9.66K |
|
406
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $191K | 0.02% |
2,660
+1,260
| +90% | +$94.8K |
|
407
Kraft Heinz
KHC
$29.5B
| $189K | 0.02% |
5,137
+13
| +0.3% | +$489 |
|
408
ChargePoint
CHPT
$150M
| $188K | 0.02% |
471
+186
| +65% | +$86.6K |
|
|
PWOD
409
DELISTED
Penns Woods Bancorp
PWOD
| $185K | 0.02% |
7,744
+11
| +0.1% | +$261 |
|
410
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $184K | 0.02% |
3,576
+20
| +0.6% | +$1.08K |
|
|
UCTT
411
Ultra Clean Holdings
UCTT
$3.8B
| $184K | 0.02% |
4,328
+2,696
| +165% | +$127K |
|
|
IMGN
412
DELISTED
Immunogen Inc
IMGN
| $184K | 0.02% |
32,500
+2,900
| +10% | +$16.8K |
|
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $181K | 0.02% |
1,765
-221
| -11% | -$23.3K |
|
414
PENN Entertainment
PENN
$2.64B
| $181K | 0.02% |
2,494
+379
| +18% | +$27.9K |
|
415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $181K | 0.02% |
8,215
+1,893
| +30% | +$42.9K |
|
416
Petco
WOOF
$825M
| $181K | 0.02% |
8,575
+5,036
| +142% | +$106K |
|
417
NIO
NIO
$11.5B
| $180K | 0.02% |
5,049
+230
| +5% | +$9.45K |
|
418
Yum! Brands
YUM
$41.1B
| $176K | 0.02% |
1,439
+2
| +0.1% | +$254 |
|
419
Sanofi
SNY
$104B
| $172K | 0.02% |
3,577
+103
| +3% | +$5.24K |
|
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $172K | 0.02% |
2,691
+2,401
| +828% | +$159K |
|
421
CACI
CACI
$13.4B
| $170K | 0.02% |
649
+509
| +364% | +$131K |
|
422
CrowdStrike
CRWD
$208B
| $169K | 0.02% |
2,744
+804
| +41% | +$51.9K |
|
|
HDV
423
iShares Core High Dividend ETF
HDV
$14.8B
| $169K | 0.02% |
8,980
+7,350
| +451% | +$142K |
|
424
Sempra
SRE
$55.5B
| $169K | 0.02% |
2,666
+334
| +14% | +$22K |
|
425
T-Mobile US
TMUS
$189B
| $168K | 0.02% |
1,317
+215
| +20% | +$29.9K |
|
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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.