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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
+253.35%
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 Miscellaneous 47.62%
2 Financials 11.6%
3 Technology 8.19%
4 Healthcare 7.33%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$122K 0.02%
1,360
+124
+10% +$11.1K
CRWD icon
452
CrowdStrike
CRWD
$243B
$122K 0.02%
1,940
-800
-29% -$43K
ELV icon
453
Elevance Health
ELV
$89.1B
$121K 0.02%
317
+32
+11% +$12.2K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$23.3B
$120K 0.02%
1,779
+9
+0.5% +$616
GLPI icon
455
Gaming and Leisure Properties
GLPI
$11.5B
$120K 0.02%
2,580
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.2B
$120K 0.02%
385
+55
+17% +$16.5K
OTIS icon
457
Otis Worldwide
OTIS
$26.1B
$120K 0.02%
1,466
– –
WBT
458
DELISTED
Welbilt, Inc.
WBT
$120K 0.02%
5,200
– –
CHD icon
459
Church & Dwight Co
CHD
$22.5B
$119K 0.02%
1,398
+200
+17% +$17.3K
NUE icon
460
Nucor
NUE
$56.4B
$119K 0.02%
1,239
+173
+16% +$16.2K
USO icon
461
United States Oil Fund
USO
$2.23B
$116K 0.02%
2,330
– –
WMB icon
462
Williams Companies
WMB
$88.1B
$116K 0.02%
4,365
+872
+25% +$22.3K
ABNB icon
463
Airbnb
ABNB
$98B
$115K 0.02%
750
+200
+36% +$31.4K
B
464
Barrick Mining
B
$71.3B
$115K 0.02%
5,561
+1
+0% +$23
SNA icon
465
Snap-on
SNA
$19.3B
$115K 0.02%
517
+44
+9% +$10.5K
NOW icon
466
ServiceNow
NOW
$140B
$114K 0.02%
1,040
+100
+11% +$10.1K
SHOP icon
467
Shopify
SHOP
$165B
$114K 0.02%
780
– –
CNC icon
468
Centene
CNC
$32.2B
$113K 0.01%
1,550
+1,081
+230% +$74.1K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$112K 0.01%
971
– –
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$36.7B
$112K 0.01%
+1,103
New +$109K
LHX icon
471
L3Harris
LHX
$46B
$111K 0.01%
516
+38
+8% +$8.17K
WELL icon
472
Welltower
WELL
$165B
$111K 0.01%
1,334
+121
+10% +$9.26K
FPEI icon
473
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$110K 0.01%
5,330
+60
+1% +$1.23K
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$109K 0.01%
2,360
+26
+1% +$1.2K
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.01%
2,807
– –
17 18
19
20 21

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UF
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.