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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
+253.35%
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 Miscellaneous 47.62%
2 Financials 11.6%
3 Technology 8.19%
4 Healthcare 7.33%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
551
Marsh
MRSH
$83.5B
$70K 0.01%
500
– –
PLTR icon
552
Palantir
PLTR
$427B
$69K 0.01%
2,600
-250
-9% -$5.78K
ROST icon
553
Ross Stores
ROST
$72.4B
$69K 0.01%
558
– –
DOCU
554
DocuSign
DOCU
$12.9B
$68K 0.01%
245
– –
PINS icon
555
Pinterest
PINS
$10.5B
$68K 0.01%
857
+647
+308% +$45.1K
BFH icon
556
Bread Financial
BFH
$4.17B
$67K 0.01%
801
– –
CHRW icon
557
C.H. Robinson
CHRW
$17.9B
$67K 0.01%
719
+114
+19% +$11.1K
CHTR icon
558
Charter Communications
CHTR
$14.7B
$67K 0.01%
93
+23
+33% +$15.5K
SJNK icon
559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$67K 0.01%
2,431
– –
ERUS
560
DELISTED
iShares MSCI Russia ETF
ERUS
$67K 0.01%
1,519
+519
+52% +$21.7K
BAND
561
Bandwidth Inc
BAND
$1.62B
$66K 0.01%
480
+30
+7% +$3.76K
EXI icon
562
iShares Global Industrials ETF
EXI
$1.39B
$66K 0.01%
549
+5
+0.9% +$602
MCHI icon
563
iShares MSCI China ETF
MCHI
$6.11B
$66K 0.01%
802
+2
+0.3% +$163
NXR
564
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$66K 0.01%
3,522
+15
+0.4% +$269
SIVB
565
DELISTED
SVB Financial Group
SIVB
$66K 0.01%
119
– –
FSK icon
566
FS KKR Capital
FSK
$3.12B
$65K 0.01%
3,020
+1,875
+164% +$40.2K
HTD
567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$65K 0.01%
2,601
– –
TER icon
568
Teradyne
TER
$58.1B
$65K 0.01%
488
– –
SRNE
569
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$65K 0.01%
6,660
+2,960
+80% +$23.6K
AIVL icon
570
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$64K 0.01%
662
+6
+0.9% +$587
MCHP icon
571
Microchip Technology
MCHP
$39.8B
$64K 0.01%
850
+90
+12% +$6.86K
PFIS icon
572
Peoples Financial Services
PFIS
$706M
$64K 0.01%
1,500
– –
GDX icon
573
VanEck Gold Miners ETF
GDX
$28.7B
$63K 0.01%
1,866
+666
+56% +$24.3K
IEFA icon
574
iShares Core MSCI EAFE ETF
IEFA
$192B
$63K 0.01%
847
-47
-5% -$3.55K
NXP icon
575
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$63K 0.01%
3,462
+15
+0.4% +$269
21 22
23
24 25

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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.