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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
PRFZ icon
651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$51K 0.01%
+1,400
New +$51.2K
SRNE
652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K 0.01%
6,660
– –
BCE icon
653
BCE
BCE
$21.2B
$50K 0.01%
1,000
– –
CGC
654
Canopy Growth
CGC
$394M
$50K 0.01%
364
– –
DXCM icon
655
DexCom
DXCM
$31.3B
$50K 0.01%
364
+16
+5% +$2.02K
EWG icon
656
iShares MSCI Germany ETF
EWG
$1.61B
$50K 0.01%
1,525
– –
TRP icon
657
TC Energy
TRP
$66.6B
$50K 0.01%
1,033
– –
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K 0.01%
549
-811
-60% -$73.4K
THO icon
659
Thor Industries
THO
$4.04B
$49K 0.01%
399
-510
-56% -$58.2K
CHE icon
660
Chemed
CHE
$7.18B
$48K 0.01%
103
-100
-49% -$47.1K
GAN
661
DELISTED
GAN Ltd
GAN
$48K 0.01%
3,213
– –
TREX icon
662
Trex
TREX
$4.93B
$48K 0.01%
467
+437
+1,457% +$45.7K
CERN
663
DELISTED
Cerner Corp
CERN
$48K 0.01%
679
+1
+0.1% +$77
ADI icon
664
Analog Devices
ADI
$184B
$47K 0.01%
283
+53
+23% +$8.89K
AMLP icon
665
Alerian MLP ETF
AMLP
$12.9B
$47K 0.01%
1,422
+1
+0.1% +$33
ASH icon
666
Ashland
ASH
$3.32B
$47K 0.01%
526
+1
+0.2% +$88
GDX icon
667
VanEck Gold Miners ETF
GDX
$25.6B
$47K 0.01%
1,581
-285
-15% -$9.29K
SNAP icon
668
Snap
SNAP
$8.83B
$47K 0.01%
+630
New +$45.5K
WBD icon
669
Warner Bros
WBD
$66.2B
$47K 0.01%
1,861
+750
+68% +$21.1K
EWZ icon
670
iShares MSCI Brazil ETF
EWZ
$9.07B
$46K 0.01%
1,421
– –
FHLC icon
671
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$46K 0.01%
720
+1
+0.1% +$66
HSBC icon
672
HSBC
HSBC
$352B
$46K 0.01%
1,777
-350
-16% -$9.53K
VVV icon
673
Valvoline
VVV
$4.54B
$46K 0.01%
1,463
+6
+0.4% +$186
WWW icon
674
Wolverine World Wide
WWW
$1.56B
$46K 0.01%
1,540
+4
+0.3% +$137
LNAI
675
Lunai Bioworks
LNAI
$11M
$45K 0.01%
83
+27
+48% +$13.2K
25 26
27
28 29

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GIM
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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.