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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
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$477K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$200B
| $4.13M | 0.55% |
73,778
+2,137
| +3% | +$123K |
|
27
Walt Disney
DIS
$178B
| $4.04M | 0.53% |
22,997
+211
| +0.9% | +$37.9K |
|
28
Pfizer
PFE
$157B
| $4.01M | 0.53% |
102,311
+704
| +0.7% | +$27.4K |
|
29
Merck
MRK
$361B
| $3.95M | 0.52% |
50,739
+2,917
| +6% | +$217K |
|
30
Eli Lilly
LLY
$1.02T
| $3.79M | 0.5% |
16,531
+188
| +1% | +$37.8K |
|
31
Aflac
AFL
$58.2B
| $3.62M | 0.48% |
67,458
-488
| -0.7% | -$26.6K |
|
32
Coca-Cola
KO
$378B
| $3.52M | 0.47% |
65,113
+1,773
| +3% | +$96.5K |
|
33
Chevron
CVX
$414B
| $3.5M | 0.46% |
33,440
+2,661
| +9% | +$281K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $3.5M | 0.46% |
39,730
+547
| +1% | +$47.8K |
|
35
AbbVie
ABBV
$467B
| $3.35M | 0.44% |
29,785
+1,189
| +4% | +$134K |
|
36
Cisco
CSCO
$428B
| $3.29M | 0.43% |
62,036
+638
| +1% | +$33.6K |
|
37
NVIDIA
NVDA
$5.3T
| $3.28M | 0.43% |
164,040
-7,480
| -4% | -$120K |
|
38
Boeing
BA
$155B
| $3.27M | 0.43% |
13,630
-97
| -0.7% | -$23.5K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $3.23M | 0.43% |
45,317
+641
| +1% | +$46.5K |
|
40
Schwab US Large- Cap ETF
SCHX
$73.6B
| $3.23M | 0.43% |
186,288
+7,686
| +4% | +$130K |
|
41
Amazon
AMZN
$2.73T
| $2.9M | 0.38% |
16,840
+2,920
| +21% | +$485K |
|
42
Bristol-Myers Squibb
BMY
$128B
| $2.84M | 0.37% |
42,440
+6,999
| +20% | +$456K |
|
43
McDonald's
MCD
$177B
| $2.79M | 0.37% |
12,077
+57
| +0.5% | +$13.3K |
|
44
PNC Financial Services
PNC
$92.2B
| $2.79M | 0.37% |
14,617
-218
| -1% | -$40.9K |
|
45
United Parcel Service
UPS
$84.4B
| $2.78M | 0.37% |
13,347
-244
| -2% | -$48.8K |
|
46
IBM
IBM
$217B
| $2.77M | 0.37% |
19,757
-154
| -0.8% | -$21.1K |
|
47
Amgen
AMGN
$207B
| $2.69M | 0.36% |
11,027
+22
| +0.2% | +$5.41K |
|
48
American Water Works
AWK
$27.1B
| $2.67M | 0.35% |
17,328
-70
| -0.4% | -$10.9K |
|
49
3M
MMM
$84.8B
| $2.66M | 0.35% |
16,034
+137
| +0.9% | +$22.9K |
|
|
50
Aptus Defined Risk ETF
DRSK
$1.46B
| $2.63M | 0.35% |
88,737
+46,775
| +111% | +$1.38M |
|
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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.