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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
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 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
LEAD
51
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.61M 0.35%
48,705
+169
+0.3% +$8.81K
WM icon
52
Waste Management
WM
$90.6B
$2.52M 0.33%
17,974
-25
-0.1% -$3.46K
AXP icon
53
American Express
AXP
$227B
$2.46M 0.32%
14,865
-108
-0.7% -$16.9K
TSLA icon
54
Tesla
TSLA
$1.23T
$2.41M 0.32%
10,629
+3,384
+47% +$735K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$2.35M 0.31%
51,337
-510
-1% -$23.9K
T icon
56
AT&T
T
$159B
$2.32M 0.31%
106,869
-15,898
-13% -$362K
LMT icon
57
Lockheed Martin
LMT
$134B
$2.3M 0.3%
6,068
-10
-0.2% -$3.85K
CBU icon
58
Community Bank
CBU
$3.41B
$2.28M 0.3%
30,101
+3,376
+13% +$266K
CAT icon
59
Caterpillar
CAT
$375B
$2.27M 0.3%
10,449
-100
-0.9% -$23.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.3%
18,620
+200
+1% +$23.4K
XOM icon
61
ExxonMobil
XOM
$644B
$2.27M 0.3%
35,926
+1,520
+4% +$90.8K
PEP icon
62
PepsiCo
PEP
$190B
$2.2M 0.29%
14,859
+184
+1% +$26.8K
BAC icon
63
Bank of America
BAC
$435B
$2.19M 0.29%
53,201
-521
-1% -$21.4K
APTV icon
64
Aptiv
APTV
$12B
$2.12M 0.28%
13,457
+83
+0.6% +$12.2K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.1M 0.28%
142,422
+489
+0.3% +$6.9K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.28%
5
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$2.09M 0.28%
21,669
+1,905
+10% +$179K
GM icon
68
General Motors
GM
$80.4B
$2.04M 0.27%
34,551
+217
+0.6% +$12.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.27%
15,954
+2,539
+19% +$323K
DHR icon
70
Danaher
DHR
$137B
$2.04M 0.27%
8,560
+468
+6% +$104K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2M 0.26%
56,639
+13,887
+32% +$501K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.95M 0.26%
19,449
+9,495
+95% +$951K
PPL
73
PPL Corp
PPL
$26.5B
$1.94M 0.26%
69,425
+12,551
+22% +$363K
NEE icon
74
NextEra Energy
NEE
$181B
$1.9M 0.25%
25,949
+644
+3% +$48.3K
ABT icon
75
Abbott
ABT
$183B
$1.88M 0.25%
16,179
-16
-0.1% -$1.86K
1 2
3
4 5

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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.