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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
+255.96%
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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$109K 0.01%
1,137
-394
-26% -$37.3K
EA icon
477
Electronic Arts
EA
$108K 0.01%
751
+25
+3% +$3.55K
EFA icon
478
iShares MSCI EAFE ETF
EFA
$79.7B
$107K 0.01%
1,354
+185
+16% +$14.7K
FTV icon
479
Fortive
FTV
$18.6B
$107K 0.01%
2,030
+126
+7% +$6.79K
MRNA icon
480
Moderna
MRNA
$22.8B
$107K 0.01%
456
-388
-46% -$69.3K
MS icon
481
Morgan Stanley
MS
$344B
$106K 0.01%
1,158
+227
+24% +$19.5K
STX icon
482
Seagate
STX
$189B
$106K 0.01%
1,206
+1
+0.1% +$90
FNB icon
483
FNB Corp
FNB
$6.83B
$104K 0.01%
8,423
– –
GNOM icon
484
Global X Genomics & Biotechnology ETF
GNOM
$82.3M
$104K 0.01%
1,044
+275
+36% +$24.4K
RSI icon
485
Rush Street Interactive
RSI
$3.01B
$104K 0.01%
8,500
+5,500
+183% +$73.9K
THO icon
486
Thor Industries
THO
$4.08B
$103K 0.01%
909
-15
-2% -$1.91K
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$103K 0.01%
1,400
+100
+8% +$7.39K
HSIC icon
488
Henry Schein
HSIC
$9.93B
$102K 0.01%
1,380
– –
TOL icon
489
Toll Brothers
TOL
$14.3B
$102K 0.01%
1,760
– –
ACIO icon
490
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$101K 0.01%
+3,350
New +$99.3K
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$101K 0.01%
9,874
-367
-4% -$3.62K
PH icon
492
Parker-Hannifin
PH
$138B
$101K 0.01%
330
– –
CDW icon
493
CDW
CDW
$17.8B
$99K 0.01%
568
– –
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$99K 0.01%
872
– –
NVO
495
Novo Nordisk
NVO
$201B
$98K 0.01%
2,350
+14
+0.6% +$543
EPAM icon
496
EPAM Systems
EPAM
$4.9B
$97K 0.01%
189
+33
+21% +$15.5K
EQIX icon
497
Equinix
EQIX
$103B
$97K 0.01%
120
+90
+300% +$66.8K
NBTB icon
498
NBT Bancorp
NBTB
$2.76B
$97K 0.01%
2,702
– –
ULTA icon
499
Ulta Beauty
ULTA
$23.3B
$97K 0.01%
280
– –
AMC icon
500
AMC Entertainment Holdings
AMC
$2.4B
$96K 0.01%
170
-33
-16% -$8.74K
18 19
20
21 22

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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.