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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$38.8B
| $113K | 0.01% |
1,107
+4
| +0.4% | +$424 |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $110K | 0.01% |
972
+1
| +0.1% | +$116 |
|
503
Henry Schein
HSIC
$9.83B
| $109K | 0.01% |
1,430
+50
| +4% | +$3.85K |
|
504
Eversource Energy
ES
$27.1B
| $108K | 0.01% |
1,326
+137
| +12% | +$11.9K |
|
505
Li Auto
LI
$12.5B
| $106K | 0.01% |
4,050
-1,667
| -29% | -$50.1K |
|
506
Alcoa
AA
$12.5B
| $104K | 0.01% |
2,125
| – | – |
|
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $104K | 0.01% |
1,221
+380
| +45% | +$33.6K |
|
508
National Health Investors
NHI
$3.65B
| $104K | 0.01% |
1,944
+26
| +1% | +$1.63K |
|
509
CDW
CDW
$18.1B
| $103K | 0.01% |
568
| – | – |
|
510
Tractor Supply
TSCO
$17.9B
| $103K | 0.01% |
2,530
+965
| +62% | +$37.4K |
|
511
iShares MSCI EAFE ETF
EFA
$79.4B
| $102K | 0.01% |
1,309
-45
| -3% | -$3.6K |
|
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $100K | 0.01% |
10,043
+169
| +2% | +$1.76K |
|
513
Seagate
STX
$193B
| $100K | 0.01% |
1,206
| – | – |
|
514
Ulta Beauty
ULTA
$23.2B
| $100K | 0.01% |
277
-3
| -1% | -$1.08K |
|
515
Citizens Financial Group
CFG
$30.5B
| $99K | 0.01% |
2,105
+2,000
| +1,905% | +$87.8K |
|
516
Cloudflare
NET
$101B
| $99K | 0.01% |
882
| – | – |
|
517
Roblox
RBLX
$25.7B
| $99K | 0.01% |
1,312
-820
| -38% | -$67.3K |
|
518
FNB Corp
FNB
$6.75B
| $98K | 0.01% |
8,423
| – | – |
|
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $98K | 0.01% |
873
+1
| +0.1% | +$115 |
|
520
NBT Bancorp
NBTB
$2.75B
| $98K | 0.01% |
2,702
| – | – |
|
521
United Rentals
URI
$72.4B
| $98K | 0.01% |
278
+150
| +117% | +$50.4K |
|
522
Delta Air Lines
DAL
$60.5B
| $97K | 0.01% |
2,265
+135
| +6% | +$5.51K |
|
523
Toll Brothers
TOL
$14.1B
| $97K | 0.01% |
1,760
| – | – |
|
524
Equinix
EQIX
$104B
| $96K | 0.01% |
121
+1
| +0.8% | +$831 |
|
525
NeoGenomics
NEO
$2B
| $96K | 0.01% |
2,000
| – | – |
|
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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.