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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
AI icon
951
C3.ai
AI
$1.56B
$13K ﹤0.01%
200
– –
BUD icon
952
AB InBev
BUD
$167B
$13K ﹤0.01%
178
+1
+0.6% +$73
CRCT icon
953
Cricut
CRCT
$1.04B
$13K ﹤0.01%
+300
New +$8.42K
FIVN icon
954
FIVE9
FIVN
$2.28B
$13K ﹤0.01%
73
+22
+43% +$3.79K
ILCV icon
955
iShares Morningstar Value ETF
ILCV
$1.35B
$13K ﹤0.01%
200
– –
IWN icon
956
iShares Russell 2000 Value ETF
IWN
$14.7B
$13K ﹤0.01%
80
– –
MTW icon
957
Manitowoc
MTW
$519M
$13K ﹤0.01%
550
– –
FEED
958
ENvue Medical Inc
FEED
$2.25M
$13K ﹤0.01%
7
– –
PHG icon
959
Philips
PHG
$25.9B
$13K ﹤0.01%
309
+7
+2% +$324
PSN icon
960
Parsons
PSN
$5.19B
$13K ﹤0.01%
320
– –
RGR icon
961
Sturm, Ruger & Co
RGR
$625M
$13K ﹤0.01%
150
– –
SMG icon
962
ScottsMiracle-Gro
SMG
$3.86B
$13K ﹤0.01%
69
– –
SMOG icon
963
VanEck Low Carbon Energy ETF
SMOG
$133M
$13K ﹤0.01%
80
– –
USFD icon
964
US Foods
USFD
$21.8B
$13K ﹤0.01%
350
-50
-13% -$1.94K
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$13K ﹤0.01%
40
– –
AXNX
966
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
200
– –
FEI
967
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
1,603
+31
+2% +$236
AIG icon
968
American International
AIG
$42.1B
$12K ﹤0.01%
256
– –
AME icon
969
Ametek
AME
$58.2B
$12K ﹤0.01%
92
– –
BKKT icon
970
Bakkt Inc
BKKT
$338M
$12K ﹤0.01%
48
– –
CTRA
971
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
680
– –
DGX icon
972
Quest Diagnostics
DGX
$25.8B
$12K ﹤0.01%
+89
New +$11.7K
FEM icon
973
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$12K ﹤0.01%
429
+4
+0.9% +$111
FNDF icon
974
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
356
– –
FTEC icon
975
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12K ﹤0.01%
100
+1
+1% +$111
37 38
39
40 41

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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.