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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
+253.33%
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$477K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$19.5B
| $79K | 0.01% |
487
+81
| +20% | +$12.9K |
|
527
Corsair Gaming
CRSR
$1.22B
| $79K | 0.01% |
2,370
| – | – |
|
528
iShares Global Tech ETF
IXN
$8.81B
| $79K | 0.01% |
1,410
+12
| +0.9% | +$646 |
|
529
Organon & Co
OGN
$3.56B
| $79K | 0.01% |
+2,602
| New | +$85.7K |
|
530
Petco
WOOF
$845M
| $79K | 0.01% |
3,539
| – | – |
|
531
Alcoa
AA
$12.4B
| $78K | 0.01% |
2,125
+230
| +12% | +$8.36K |
|
532
Encompass Health
EHC
$11B
| $78K | 0.01% |
1,257
| – | – |
|
533
Mercury Insurance
MCY
$5.89B
| $78K | 0.01% |
1,200
+200
| +20% | +$12.7K |
|
534
Digital Turbine
APPS
$1.15B
| $77K | 0.01% |
1,010
-300
| -23% | -$21.4K |
|
535
Canadian Pacific Kansas City
CP
$79.7B
| $77K | 0.01% |
1,005
| – | – |
|
536
lululemon athletica
LULU
$14B
| $77K | 0.01% |
211
+101
| +92% | +$33.3K |
|
537
Nano X Imaging
NNOX
$73.8M
| $77K | 0.01% |
+2,400
| New | +$73K |
|
538
iShares US Healthcare ETF
IYH
$3.45B
| $76K | 0.01% |
1,395
+500
| +56% | +$26.5K |
|
539
NOV
NOV
$7.13B
| $76K | 0.01% |
4,951
-800
| -14% | -$12.4K |
|
540
iShares Global Clean Energy ETF
ICLN
$2.42B
| $75K | 0.01% |
3,198
-61
| -2% | -$1.39K |
|
541
Sphere Entertainment
SPHR
$5.7B
| $75K | 0.01% |
895
+30
| +3% | +$2.65K |
|
542
Cardinal Health
CAH
$54.7B
| $74K | 0.01% |
1,293
+121
| +10% | +$7.07K |
|
543
Consolidated Edison
ED
$40B
| $74K | 0.01% |
1,027
+94
| +10% | +$7.21K |
|
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $74K | 0.01% |
2,685
+42
| +2% | +$1.16K |
|
545
Intuitive Surgical
ISRG
$130B
| $72K | 0.01% |
234
| – | – |
|
|
VRNT
546
DELISTED
Verint Systems
VRNT
| $72K | 0.01% |
1,600
| – | – |
|
547
ARK Innovation ETF
ARKK
$6.1B
| $71K | 0.01% |
544
-430
| -44% | -$50.1K |
|
548
O'Reilly Automotive
ORLY
$75B
| $71K | 0.01% |
1,890
+210
| +13% | +$7.53K |
|
|
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71K | 0.01% |
1,449
+1,006
| +227% | +$48.8K |
|
550
eBay
EBAY
$48.7B
| $70K | 0.01% |
1,003
-400
| -29% | -$25.1K |
|
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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.