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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
DOW icon
76
Dow Inc
DOW
$21.9B
$1.86M 0.25%
29,471
+121
+0.4% +$7.99K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.24%
15,808
+1,316
+9% +$154K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.24%
59,004
+18,954
+47% +$593K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 0.24%
16,597
+5,805
+54% +$641K
INTU icon
80
Intuit
INTU
$86.5B
$1.82M 0.24%
3,712
+1
+0% +$434
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.78M 0.24%
29,701
-3,914
-12% -$235K
CMI icon
82
Cummins
CMI
$87.5B
$1.75M 0.23%
7,190
+94
+1% +$24K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.23%
3,416
+303
+10% +$143K
MA icon
84
Mastercard
MA
$502B
$1.72M 0.23%
4,700
+3
+0.1% +$1.11K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$1.69M 0.22%
7,567
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.66M 0.22%
12,323
+765
+7% +$101K
UNP icon
87
Union Pacific
UNP
$174B
$1.65M 0.22%
7,478
+45
+0.6% +$10K
AMAT icon
88
Applied Materials
AMAT
$403B
$1.64M 0.22%
11,526
+7
+0.1% +$939
NSC icon
89
Norfolk Southern
NSC
$75.4B
$1.64M 0.22%
6,178
+38
+0.6% +$10.5K
QCOM icon
90
Qualcomm
QCOM
$155B
$1.62M 0.21%
11,323
+1,920
+20% +$260K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.21%
32,488
+1,008
+3% +$47.5K
SYY icon
92
Sysco
SYY
$40.8B
$1.6M 0.21%
20,618
-37
-0.2% -$2.99K
HD icon
93
Home Depot
HD
$331B
$1.6M 0.21%
5,018
-212
-4% -$67.4K
TXN icon
94
Texas Instruments
TXN
$252B
$1.58M 0.21%
8,225
+365
+5% +$68.4K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.56M 0.21%
24,529
+186
+0.8% +$12.3K
ENB icon
96
Enbridge
ENB
$119B
$1.55M 0.21%
38,786
+275
+0.7% +$10.6K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.55M 0.2%
31,998
+2,325
+8% +$112K
SO icon
98
Southern Company
SO
$109B
$1.54M 0.2%
25,497
+172
+0.7% +$11K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.2%
29,226
+2,636
+10% +$136K
DE icon
100
Deere & Co
DE
$160B
$1.46M 0.19%
4,128
-613
-13% -$224K
2 3
4
5 6

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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.