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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
URNM icon
851
Sprott Uranium Miners ETF
URNM
$1.89B
$19K ﹤0.01%
600
– –
WEC icon
852
WEC Energy
WEC
$35.6B
$19K ﹤0.01%
209
– –
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
311
+153
+97% +$9.21K
AAN
854
DELISTED
The Aaron's Company Inc
AAN
$19K ﹤0.01%
585
– –
LTHM
855
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
+1,000
New +$18.2K
APA icon
856
APA Corp
APA
$12.7B
$18K ﹤0.01%
814
– –
BBWI icon
857
Bath & Body Works
BBWI
$4.24B
$18K ﹤0.01%
314
– –
BJ icon
858
BJs Wholesale Club
BJ
$12.3B
$18K ﹤0.01%
375
+125
+50% +$5.72K
BYND icon
859
Beyond Meat
BYND
$327M
$18K ﹤0.01%
113
– –
CQP icon
860
Cheniere Energy
CQP
$31.9B
$18K ﹤0.01%
400
– –
EXPD icon
861
Expeditors International
EXPD
$23.7B
$18K ﹤0.01%
143
– –
EZU icon
862
iShare MSCI Eurozone ETF
EZU
$9.85B
$18K ﹤0.01%
367
– –
FNDX icon
863
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18K ﹤0.01%
981
– –
MFC icon
864
Manulife Financial
MFC
$74.4B
$18K ﹤0.01%
902
– –
MPWR icon
865
Monolithic Power Systems
MPWR
$65.6B
$18K ﹤0.01%
47
+13
+38% +$4.58K
PAA icon
866
Plains All American Pipeline
PAA
$16.6B
$18K ﹤0.01%
1,595
-2,058
-56% -$21.1K
PTC icon
867
PTC
PTC
$15.4B
$18K ﹤0.01%
125
+35
+39% +$4.79K
RCI icon
868
Rogers Communications
RCI
$18.3B
$18K ﹤0.01%
331
– –
RVTY icon
869
Revvity
RVTY
$12.4B
$18K ﹤0.01%
115
+27
+31% +$3.79K
SPYG icon
870
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$18K ﹤0.01%
290
– –
SYF icon
871
Synchrony
SYF
$25.7B
$18K ﹤0.01%
363
– –
VALE icon
872
Vale
VALE
$63.1B
$18K ﹤0.01%
804
– –
VYX icon
873
NCR Voyix
VYX
$1.22B
$18K ﹤0.01%
652
– –
WAB icon
874
Wabtec
WAB
$50.5B
$18K ﹤0.01%
213
-14
-6% -$1.14K
SQSP
875
DELISTED
Squarespace, Inc.
SQSP
$18K ﹤0.01%
+300
New +$17.1K
33 34
35
36 37

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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.