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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
+253.33%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.61T
$2.54M 0.32%
18,980
+360
+2% +$49K
MMM icon
52
3M
MMM
$91B
$2.5M 0.32%
17,067
+1,033
+6% +$167K
DHR icon
53
Danaher
DHR
$139B
$2.5M 0.32%
9,262
+702
+8% +$191K
UPS icon
54
United Parcel Service
UPS
$90.1B
$2.48M 0.32%
13,620
+273
+2% +$53.9K
XOM icon
55
ExxonMobil
XOM
$642B
$2.41M 0.31%
40,911
+4,985
+14% +$284K
TXN icon
56
Texas Instruments
TXN
$244B
$2.4M 0.31%
12,498
+4,273
+52% +$814K
BAC icon
57
Bank of America
BAC
$434B
$2.37M 0.3%
55,880
+2,679
+5% +$108K
WTRG icon
58
Essential Utilities
WTRG
$11.1B
$2.35M 0.3%
51,119
-218
-0.4% -$10.6K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.33M 0.3%
6,764
+696
+11% +$252K
PEP icon
60
PepsiCo
PEP
$190B
$2.31M 0.29%
15,350
+491
+3% +$76K
T icon
61
AT&T
T
$162B
$2.25M 0.29%
110,246
+3,377
+3% +$70.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.28%
17,059
+1,105
+7% +$142K
CBU icon
63
Community Bank
CBU
$3.46B
$2.12M 0.27%
30,921
+820
+3% +$58.8K
CAT icon
64
Caterpillar
CAT
$380B
$2.11M 0.27%
11,010
+561
+5% +$117K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.11M 0.27%
60,384
+3,745
+7% +$133K
NEE icon
66
NextEra Energy
NEE
$180B
$2.08M 0.26%
26,481
+532
+2% +$42.9K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.26%
5
– –
EMR icon
68
Emerson Electric
EMR
$85.5B
$2.04M 0.26%
21,698
+29
+0.1% +$2.89K
APTV icon
69
Aptiv
APTV
$12B
$2.03M 0.26%
13,613
+156
+1% +$24.3K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.02M 0.26%
140,455
-1,967
-1% -$26.7K
PPL
71
PPL Corp
PPL
$26.4B
$2.02M 0.26%
72,302
+2,877
+4% +$83K
ABT icon
72
Abbott
ABT
$184B
$1.99M 0.25%
16,871
+692
+4% +$85K
HD icon
73
Home Depot
HD
$334B
$1.99M 0.25%
6,054
+1,036
+21% +$340K
INTU icon
74
Intuit
INTU
$88.1B
$1.98M 0.25%
3,663
-49
-1% -$26.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.25%
3,449
+33
+1% +$18.1K
1 2
3
4 5

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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.