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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 | |
|---|---|---|---|---|---|---|
426
WPP
WPP
$5.56B
| $168K | 0.02% |
2,500
| – | – |
|
427
JD.com
JD
$43.7B
| $167K | 0.02% |
2,315
-896
| -28% | -$66.1K |
|
428
Magna International
MGA
$18.8B
| $167K | 0.02% |
2,220
| – | – |
|
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $167K | 0.02% |
+6,481
| New | +$167K |
|
430
West Pharmaceutical
WST
$24.6B
| $167K | 0.02% |
393
+364
| +1,255% | +$153K |
|
431
Kinder Morgan
KMI
$69.5B
| $166K | 0.02% |
9,930
+431
| +5% | +$7.32K |
|
432
Omega Healthcare
OHI
$14.7B
| $164K | 0.02% |
5,483
+725
| +15% | +$24.9K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$138B
| $163K | 0.02% |
1,415
+36
| +3% | +$4.17K |
|
434
Consolidated Edison
ED
$39.8B
| $163K | 0.02% |
2,246
+1,219
| +119% | +$91K |
|
435
Corning
GLW
$139B
| $163K | 0.02% |
4,470
+211
| +5% | +$8.43K |
|
436
Idexx Laboratories
IDXX
$45.7B
| $162K | 0.02% |
+260
| New | +$175K |
|
437
Lumentum
LITE
$66.5B
| $162K | 0.02% |
1,943
-246
| -11% | -$20.6K |
|
438
Hayward Holdings
HAYW
$3.39B
| $160K | 0.02% |
7,209
-143
| -2% | -$3.22K |
|
439
Synopsys
SNPS
$77.4B
| $160K | 0.02% |
534
+512
| +2,327% | +$155K |
|
440
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $157K | 0.02% |
7,521
+20
| +0.3% | +$419 |
|
|
COUP
441
DELISTED
Coupa Software Incorporated
COUP
| $157K | 0.02% |
715
+600
| +522% | +$141K |
|
442
Ollie's Bargain Outlet
OLLI
$4.75B
| $156K | 0.02% |
2,585
| – | – |
|
443
American Electric Power
AEP
$68.3B
| $153K | 0.02% |
1,883
+223
| +13% | +$19.5K |
|
|
HBI
444
DELISTED
Hanesbrands
HBI
| $152K | 0.02% |
8,857
-184
| -2% | -$3.45K |
|
445
indie Semiconductor
INDI
$731M
| $152K | 0.02% |
12,362
-275
| -2% | -$2.68K |
|
446
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $152K | 0.02% |
3,697
-25
| -0.7% | -$1.03K |
|
447
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $151K | 0.02% |
3,002
+193
| +7% | +$9.59K |
|
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $149K | 0.02% |
4,980
+1,630
| +49% | +$50.1K |
|
449
Autodesk
ADSK
$49.7B
| $149K | 0.02% |
523
+19
| +4% | +$5.82K |
|
450
Amdocs
DOX
$6.22B
| $148K | 0.02% |
1,955
| – | – |
|
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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.