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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
AMCR icon
826
Amcor
AMCR
$21.8B
$21K ﹤0.01%
362
+68
+23% +$4.04K
ARKF icon
827
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$21K ﹤0.01%
380
– –
SPG icon
828
Simon Property Group
SPG
$73.3B
$21K ﹤0.01%
162
+52
+47% +$6.46K
XHE icon
829
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$21K ﹤0.01%
162
– –
SUM
830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
610
– –
RAD
831
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,260
– –
CNXC icon
832
Concentrix
CNXC
$1.56B
$20K ﹤0.01%
125
– –
FXI icon
833
iShares China Large-Cap ETF
FXI
$4.33B
$20K ﹤0.01%
+426
New +$19.7K
GOVT icon
834
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K ﹤0.01%
747
-1,064
-59% -$28.1K
NVCR icon
835
NovoCure
NVCR
$1.89B
$20K ﹤0.01%
92
+10
+12% +$1.95K
TEAM icon
836
Atlassian
TEAM
$28B
$20K ﹤0.01%
77
– –
TOWN icon
837
Towne Bank
TOWN
$3.53B
$20K ﹤0.01%
652
– –
TRTX
838
TPG RE Finance Trust
TRTX
$614M
$20K ﹤0.01%
1,450
– –
NTCO
839
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$20K ﹤0.01%
900
– –
ARKG icon
840
ARK Genomic Revolution ETF
ARKG
$1.64B
$19K ﹤0.01%
203
– –
BIT icon
841
BlackRock Multi-Sector Income Trust
BIT
$698M
$19K ﹤0.01%
1,000
– –
FICO icon
842
Fair Isaac
FICO
$22.6B
$19K ﹤0.01%
38
+9
+31% +$4.55K
GVI icon
843
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19K ﹤0.01%
168
– –
IDV icon
844
iShares International Select Dividend ETF
IDV
$8.48B
$19K ﹤0.01%
571
– –
MLM icon
845
Martin Marietta Materials
MLM
$33.4B
$19K ﹤0.01%
55
+13
+31% +$4.63K
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.22B
$19K ﹤0.01%
652
+67
+11% +$2.02K
ORI icon
847
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
754
– –
PRG icon
848
PROG Holdings
PRG
$1.83B
$19K ﹤0.01%
400
– –
UAA icon
849
Under Armour
UAA
$2.92B
$19K ﹤0.01%
875
– –
UEIC icon
850
Universal Electronics
UEIC
$60.6M
$19K ﹤0.01%
400
– –
32 33
34
35 36

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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.