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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
+255.96%
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
SNA icon
476
Snap-on
SNA
$21.5B
$129K 0.02%
617
+100
+19% +$22.2K
WMB icon
477
Williams Companies
WMB
$86.1B
$129K 0.02%
4,979
+614
+14% +$15.5K
CHD icon
478
Church & Dwight Co
CHD
$24.5B
$127K 0.02%
1,535
+137
+10% +$11.6K
ABNB icon
479
Airbnb
ABNB
$106B
$126K 0.02%
750
– –
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$15.1B
$126K 0.02%
430
+45
+12% +$13.5K
FLNA
481
Filana Therapeutics
FLNA
$48.1M
$124K 0.02%
+2,000
New +$167K
WY icon
482
Weyerhaeuser
WY
$18.4B
$124K 0.02%
3,485
+2,503
+255% +$87.7K
NUE icon
483
Nucor
NUE
$62.1B
$122K 0.02%
1,239
– –
PHO icon
484
Invesco Water Resources ETF
PHO
$2.09B
$122K 0.02%
2,234
+1,810
+427% +$103K
USO icon
485
United States Oil Fund
USO
$1.84B
$122K 0.02%
2,330
– –
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$122K 0.02%
1,291
– –
OTIS icon
487
Otis Worldwide
OTIS
$28.2B
$121K 0.02%
1,466
– –
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$121K 0.02%
1,123
-84
-7% -$9.06K
WBT
489
DELISTED
Welbilt, Inc.
WBT
$121K 0.02%
5,200
– –
PKO
490
DELISTED
Pimco Income Opportunity Fund
PKO
$121K 0.02%
+4,936
New +$129K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.8B
$120K 0.02%
2,580
– –
LHX icon
492
L3Harris
LHX
$53.4B
$119K 0.02%
541
+25
+5% +$5.68K
NVAX icon
493
Novavax
NVAX
$1.31B
$118K 0.02%
567
+307
+118% +$67.7K
FAST icon
494
Fastenal
FAST
$59.5B
$116K 0.01%
4,478
-1,326
-23% -$36K
LEG icon
495
Leggett & Platt
LEG
$1.31B
$116K 0.01%
2,589
+170
+7% +$8.19K
WELL icon
496
Welltower
WELL
$171B
$115K 0.01%
1,395
+61
+5% +$5.24K
CAH icon
497
Cardinal Health
CAH
$55.4B
$114K 0.01%
2,312
+1,019
+79% +$55.3K
CCL icon
498
Carnival Corporation Ltd
CCL
$39.7B
$114K 0.01%
4,563
-200
-4% -$4.65K
NVO
499
Novo Nordisk
NVO
$209B
$113K 0.01%
2,358
+8
+0.3% +$387
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$113K 0.01%
2,461
+101
+4% +$4.63K
18 19
20
21 22

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WFMPM
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SAM
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GIM
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HBT
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BGM
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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.