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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
+253.35%
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 | Miscellaneous | 47.55% |
| 2 | Financials | 11.75% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.27% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.15T
| $4.18M | 0.53% |
31,340
-1,860
| -6% | -$256K |
|
27
Walt Disney
DIS
$185B
| $4.06M | 0.52% |
24,013
+1,016
| +4% | +$181K |
|
28
Merck
MRK
$354B
| $4.01M | 0.51% |
53,437
+2,698
| +5% | +$205K |
|
29
Target
TGT
$70.4B
| $4M | 0.51% |
17,469
-173
| -1% | -$43.3K |
|
30
Chevron
CVX
$424B
| $3.79M | 0.48% |
37,404
+3,964
| +12% | +$395K |
|
31
NVIDIA
NVDA
$5.11T
| $3.73M | 0.47% |
179,950
+15,910
| +10% | +$330K |
|
32
Cisco
CSCO
$433B
| $3.68M | 0.47% |
67,579
+5,543
| +9% | +$311K |
|
33
Eli Lilly
LLY
$1.02T
| $3.67M | 0.47% |
15,898
-633
| -4% | -$156K |
|
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.56M | 0.45% |
119,235
-79,331
| -40% | -$2.39M |
|
35
Coca-Cola
KO
$381B
| $3.5M | 0.44% |
66,616
+1,503
| +2% | +$83.8K |
|
36
Aflac
AFL
$58.7B
| $3.48M | 0.44% |
66,852
-606
| -0.9% | -$33.1K |
|
37
AbbVie
ABBV
$464B
| $3.46M | 0.44% |
32,086
+2,301
| +8% | +$263K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $3.46M | 0.44% |
39,538
-192
| -0.5% | -$16.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$73.3B
| $3.35M | 0.43% |
193,188
+6,900
| +4% | +$123K |
|
40
Aptus Defined Risk ETF
DRSK
$1.45B
| $3.18M | 0.4% |
111,215
+22,478
| +25% | +$664K |
|
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $3.1M | 0.39% |
45,759
+442
| +1% | +$31.3K |
|
42
PNC Financial Services
PNC
$95.9B
| $3.05M | 0.39% |
15,568
+951
| +7% | +$180K |
|
43
Boeing
BA
$167B
| $3M | 0.38% |
13,662
+32
| +0.2% | +$7.14K |
|
44
McDonald's
MCD
$180B
| $2.95M | 0.38% |
12,231
+154
| +1% | +$36.8K |
|
45
IBM
IBM
$237B
| $2.94M | 0.37% |
22,124
+2,367
| +12% | +$316K |
|
46
American Water Works
AWK
$27.6B
| $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 |
|
48
Amazon
AMZN
$2.68T
| $2.65M | 0.34% |
16,160
-680
| -4% | -$117K |
|
49
Waste Management
WM
$87.6B
| $2.61M | 0.33% |
17,492
-482
| -3% | -$72.1K |
|
50
Amgen
AMGN
$205B
| $2.6M | 0.33% |
12,212
+1,185
| +11% | +$273K |
|
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.