We are live on ! Find out more
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
GL icon
976
Globe Life
GL
$14.3B
$12K ﹤0.01%
125
– –
HIG icon
977
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
201
– –
IYG icon
978
iShares US Financial Services ETF
IYG
$2.21B
$12K ﹤0.01%
192
+21
+12% +$1.28K
JPC icon
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$12K ﹤0.01%
1,250
– –
KALA icon
980
KALA BIO
KALA
$14.4M
$12K ﹤0.01%
1
– –
LYFT icon
981
Lyft
LYFT
$6.35B
$12K ﹤0.01%
206
– –
MKL icon
982
Markel Group
MKL
$23.4B
$12K ﹤0.01%
10
– –
NBIX icon
983
Neurocrine Biosciences
NBIX
$16.9B
$12K ﹤0.01%
124
+36
+41% +$3.45K
PEZ icon
984
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$12K ﹤0.01%
130
– –
POST icon
985
Post Holdings
POST
$4.11B
$12K ﹤0.01%
167
+42
+34% +$3.1K
SEE
986
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
– –
WWD icon
987
Woodward
WWD
$22.1B
$12K ﹤0.01%
101
+28
+38% +$3.45K
MRO
988
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
853
+216
+34% +$2.61K
ICPT
989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
600
– –
LHCG
990
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
60
+16
+36% +$3.21K
AMH icon
991
American Homes 4 Rent
AMH
$12.4B
$11K ﹤0.01%
285
– –
ARW icon
992
Arrow Electronics
ARW
$11.6B
$11K ﹤0.01%
100
– –
BB icon
993
BlackBerry
BB
$5.2B
$11K ﹤0.01%
877
+480
+121% +$5.03K
ESNT icon
994
Essent Group
ESNT
$6.14B
$11K ﹤0.01%
240
– –
FOXF icon
995
Fox Factory Holding Corp
FOXF
$830M
$11K ﹤0.01%
70
– –
FSLY icon
996
Fastly Inc
FSLY
$3.9B
$11K ﹤0.01%
185
-45
-20% -$2.56K
HYLS icon
997
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
+227
New +$11K
IVZ icon
998
Invesco
IVZ
$14.1B
$11K ﹤0.01%
410
– –
IYE icon
999
iShares US Energy ETF
IYE
$1.73B
$11K ﹤0.01%
+362
New +$10.1K
KDP icon
1000
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
304
– –
38 39
40
41 42

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.