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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$141K 0.02%
3,564
-36
-1% -$1.42K
AEP icon
427
American Electric Power
AEP
$69.9B
$140K 0.02%
1,660
– –
DHI icon
428
D.R. Horton
DHI
$41B
$140K 0.02%
1,549
+471
+44% +$44.2K
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.74B
$139K 0.02%
1,538
– –
UBER icon
430
Uber
UBER
$146B
$138K 0.02%
2,750
+1,205
+78% +$62.9K
VGLT icon
431
Vanguard Long-Term Treasury ETF
VGLT
$10B
$138K 0.02%
1,577
-25
-2% -$2.12K
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$137K 0.02%
5,613
-14
-0.2% -$339
TEL icon
433
TE Connectivity
TEL
$59.4B
$136K 0.02%
1,003
+12
+1% +$1.61K
JCI icon
434
Johnson Controls International
JCI
$88.7B
$135K 0.02%
1,970
+13
+0.7% +$839
HRI icon
435
Herc Holdings
HRI
$5.48B
$134K 0.02%
1,198
– –
VTHR icon
436
Vanguard Russell 3000 ETF
VTHR
$4.75B
$133K 0.02%
669
– –
CI icon
437
Cigna
CI
$74.5B
$132K 0.02%
557
-16
-3% -$4K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$132K 0.02%
1,339
-593
-31% -$57K
PLNT icon
439
Planet Fitness
PLNT
$4.45B
$132K 0.02%
1,750
-1,948
-53% -$155K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.02%
+804
New +$126K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$130K 0.02%
1,207
-601
-33% -$64.8K
NHI icon
442
National Health Investors
NHI
$3.68B
$129K 0.02%
1,918
+29
+2% +$2.02K
BSX icon
443
Boston Scientific
BSX
$72B
$128K 0.02%
3,000
-900
-23% -$37.9K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$128K 0.02%
1,043
– –
LPLA icon
445
LPL Financial
LPLA
$28.8B
$127K 0.02%
941
+141
+18% +$20.5K
CCL icon
446
Carnival Corporation Ltd
CCL
$39.4B
$126K 0.02%
4,763
-8
-0.2% -$224
INDI icon
447
indie Semiconductor
INDI
$716M
$125K 0.02%
+12,637
New +$120K
LEG icon
448
Leggett & Platt
LEG
$1.37B
$125K 0.02%
2,419
+137
+6% +$7.13K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$123K 0.02%
1,291
-641
-33% -$60.3K
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$123K 0.02%
2,216
-191
-8% -$10.5K
16 17
18
19 20

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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.