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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
VZ icon
26
Verizon
VZ
$195B
$4.13M 0.55%
73,778
+2,137
+3% +$123K
DIS icon
27
Walt Disney
DIS
$167B
$4.04M 0.53%
22,997
+211
+0.9% +$37.9K
PFE icon
28
Pfizer
PFE
$143B
$4.01M 0.53%
102,311
+704
+0.7% +$27.4K
MRK icon
29
Merck
MRK
$322B
$3.95M 0.52%
50,739
+2,917
+6% +$217K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.79M 0.5%
16,531
+188
+1% +$37.8K
AFL icon
31
Aflac
AFL
$64.9B
$3.62M 0.48%
67,458
-488
-0.7% -$26.6K
KO icon
32
Coca-Cola
KO
$377B
$3.52M 0.47%
65,113
+1,773
+3% +$96.5K
CVX icon
33
Chevron
CVX
$392B
$3.5M 0.46%
33,440
+2,661
+9% +$281K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 0.46%
39,730
+547
+1% +$47.8K
ABBV icon
35
AbbVie
ABBV
$443B
$3.35M 0.44%
29,785
+1,189
+4% +$134K
CSCO icon
36
Cisco
CSCO
$457B
$3.29M 0.43%
62,036
+638
+1% +$33.6K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.28M 0.43%
164,040
-7,480
-4% -$120K
BA icon
38
Boeing
BA
$171B
$3.27M 0.43%
13,630
-97
-0.7% -$23.5K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.23M 0.43%
45,317
+641
+1% +$46.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.23M 0.43%
186,288
+7,686
+4% +$130K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.9M 0.38%
16,840
+2,920
+21% +$485K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.37%
42,440
+6,999
+20% +$456K
MCD icon
43
McDonald's
MCD
$192B
$2.79M 0.37%
12,077
+57
+0.5% +$13.3K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.79M 0.37%
14,617
-218
-1% -$40.9K
UPS icon
45
United Parcel Service
UPS
$88.6B
$2.78M 0.37%
13,347
-244
-2% -$48.8K
IBM icon
46
IBM
IBM
$211B
$2.77M 0.37%
19,757
-154
-0.8% -$21.1K
AMGN icon
47
Amgen
AMGN
$208B
$2.69M 0.36%
11,027
+22
+0.2% +$5.41K
AWK icon
48
American Water Works
AWK
$26.7B
$2.67M 0.35%
17,328
-70
-0.4% -$10.9K
MMM icon
49
3M
MMM
$90.9B
$2.66M 0.35%
16,034
+137
+0.9% +$22.9K
DRSK icon
50
Aptus Defined Risk ETF
DRSK
$1.51B
$2.63M 0.35%
88,737
+46,775
+111% +$1.38M
1
2
3 4 5

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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.