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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.97M 0.25%
63,023
+4,019
+7% +$126K
AXP icon
77
American Express
AXP
$227B
$1.9M 0.24%
11,328
-3,537
-24% -$591K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 0.24%
16,323
+515
+3% +$60.4K
RTX icon
79
RTX Corp
RTX
$290B
$1.88M 0.24%
21,915
+10,264
+88% +$878K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.88M 0.24%
18,746
-703
-4% -$70.4K
GM icon
81
General Motors
GM
$78B
$1.87M 0.24%
35,458
+907
+3% +$48.2K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.83M 0.23%
16,611
+14
+0.1% +$1.55K
SO icon
83
Southern Company
SO
$109B
$1.74M 0.22%
28,037
+2,540
+10% +$164K
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$1.73M 0.22%
34,384
+1,896
+6% +$98.3K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.72M 0.22%
12,921
+598
+5% +$80.8K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.71M 0.22%
8,441
+1,279
+18% +$255K
DOW icon
87
Dow Inc
DOW
$21.9B
$1.71M 0.22%
29,627
+156
+0.5% +$9.55K
MA icon
88
Mastercard
MA
$502B
$1.69M 0.21%
4,849
+149
+3% +$54.2K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.65M 0.21%
34,214
+2,216
+7% +$107K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.21%
27,439
-2,262
-8% -$136K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 0.21%
32,334
+3,108
+11% +$162K
SYY icon
92
Sysco
SYY
$40.8B
$1.62M 0.21%
20,670
+52
+0.3% +$3.97K
PWR icon
93
Quanta Services
PWR
$100B
$1.62M 0.21%
14,232
+141
+1% +$14.1K
CMI icon
94
Cummins
CMI
$87.5B
$1.61M 0.21%
7,193
+3
+0% +$703
FISV
95
Fiserv Inc
FISV
$28.8B
$1.59M 0.2%
14,643
+2,790
+24% +$312K
ENB icon
96
Enbridge
ENB
$119B
$1.58M 0.2%
39,747
+961
+2% +$37.9K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.53M 0.19%
24,861
+332
+1% +$20.8K
QCOM icon
98
Qualcomm
QCOM
$155B
$1.53M 0.19%
11,841
+518
+5% +$73.5K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$1.52M 0.19%
6,353
+175
+3% +$44.9K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.52M 0.19%
7,336
-231
-3% -$52.1K
2 3
4
5 6

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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.