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
-0.99%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
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
BJ icon
976
BJs Wholesale Club
BJ
$12.4B
$14K ﹤0.01%
250
-125
-33% -$6.67K
CC icon
977
Chemours
CC
$2.27B
$14K ﹤0.01%
470
– –
DVY icon
978
iShares Select Dividend ETF
DVY
$23.5B
$14K ﹤0.01%
122
+1
+0.8% +$117
EXPE icon
979
Expedia Group
EXPE
$36.8B
$14K ﹤0.01%
87
– –
FNDA icon
980
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$14K ﹤0.01%
514
– –
GKOS icon
981
Glaukos
GKOS
$10.1B
$14K ﹤0.01%
300
– –
HIG icon
982
Hartford Financial Services
HIG
$39.6B
$14K ﹤0.01%
202
+1
+0.5% +$66
PBR icon
983
Petrobras
PBR
$119B
$14K ﹤0.01%
1,340
+29
+2% +$309
PCTY icon
984
Paylocity
PCTY
$8.04B
$14K ﹤0.01%
50
– –
VEEV icon
985
Veeva Systems
VEEV
$35.4B
$14K ﹤0.01%
50
-100
-67% -$31.7K
XME icon
986
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$14K ﹤0.01%
335
+20
+6% +$865
ALSN icon
987
Allison Transmission
ALSN
$9.6B
$13K ﹤0.01%
376
– –
OPTU
988
Optimum Communications Inc
OPTU
$315M
$13K ﹤0.01%
625
+350
+127% +$10.2K
BXMT icon
989
Blackstone Mortgage Trust
BXMT
$2.33B
$13K ﹤0.01%
444
– –
GEN icon
990
Gen Digital
GEN
$16.8B
$13K ﹤0.01%
511
– –
HLT icon
991
Hilton Worldwide
HLT
$72.5B
$13K ﹤0.01%
+100
New +$12.6K
ILCV icon
992
iShares Morningstar Value ETF
ILCV
$1.35B
$13K ﹤0.01%
200
– –
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
80
– –
OMC icon
994
Omnicom Group
OMC
$22.6B
$13K ﹤0.01%
180
– –
SNX icon
995
TD Synnex
SNX
$20.7B
$13K ﹤0.01%
125
– –
XMMO icon
996
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$13K ﹤0.01%
+154
New +$13.2K
AXNX
997
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
200
– –
FEI
998
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
1,771
+168
+10% +$1.24K
MSON
999
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
500
– –
VSTO
1000
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
325
– –
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
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
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.