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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
+253.33%
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$40.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.27M
2
CVS icon
CVS Health
CVS
+$2.96M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
VOO icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 0.53%
31,340
-1,860
-6% -$256K
DIS icon
27
Walt Disney
DIS
$167B
$4.06M 0.52%
24,013
+1,016
+4% +$181K
MRK icon
28
Merck
MRK
$322B
$4.01M 0.51%
53,437
+2,698
+5% +$205K
TGT icon
29
Target
TGT
$65.6B
$4M 0.51%
17,469
-173
-1% -$43.3K
CVX icon
30
Chevron
CVX
$392B
$3.79M 0.48%
37,404
+3,964
+12% +$395K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.73M 0.47%
179,950
+15,910
+10% +$330K
CSCO icon
32
Cisco
CSCO
$457B
$3.68M 0.47%
67,579
+5,543
+9% +$311K
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.67M 0.47%
15,898
-633
-4% -$156K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.56M 0.45%
119,235
-79,331
-40% -$2.39M
KO icon
35
Coca-Cola
KO
$377B
$3.5M 0.44%
66,616
+1,503
+2% +$83.8K
AFL icon
36
Aflac
AFL
$64.9B
$3.48M 0.44%
66,852
-606
-0.9% -$33.1K
ABBV icon
37
AbbVie
ABBV
$443B
$3.46M 0.44%
32,086
+2,301
+8% +$263K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 0.44%
39,538
-192
-0.5% -$16.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.35M 0.43%
193,188
+6,900
+4% +$123K
DRSK icon
40
Aptus Defined Risk ETF
DRSK
$1.51B
$3.18M 0.4%
111,215
+22,478
+25% +$664K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.1M 0.39%
45,759
+442
+1% +$31.3K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$3.05M 0.39%
15,568
+951
+7% +$180K
BA icon
43
Boeing
BA
$171B
$3M 0.38%
13,662
+32
+0.2% +$7.14K
MCD icon
44
McDonald's
MCD
$192B
$2.95M 0.38%
12,231
+154
+1% +$36.8K
IBM icon
45
IBM
IBM
$211B
$2.94M 0.37%
22,124
+2,367
+12% +$316K
AWK icon
46
American Water Works
AWK
$26.7B
$2.89M 0.37%
17,085
-243
-1% -$42.5K
LEAD
47
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.67M 0.34%
49,734
+1,029
+2% +$56.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.65M 0.34%
16,160
-680
-4% -$117K
WM icon
49
Waste Management
WM
$90.6B
$2.61M 0.33%
17,492
-482
-3% -$72.1K
AMGN icon
50
Amgen
AMGN
$208B
$2.6M 0.33%
12,212
+1,185
+11% +$273K
1
2
3 4 5

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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.