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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
+253.35%
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 Miscellaneous 47.62%
2 Financials 11.6%
3 Technology 8.19%
4 Healthcare 7.33%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1001
Loews
L
$22B
$11K ﹤0.01%
195
– –
LCID icon
1002
Lucid Motors
LCID
$1.61B
$11K ﹤0.01%
38
-7
-16% -$1.54K
MUX icon
1003
McEwen Inc
MUX
$1.17B
$11K ﹤0.01%
772
– –
OKE icon
1004
Oneok
OKE
$58.9B
$11K ﹤0.01%
189
+2
+1% +$107
PHDG icon
1005
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.7M
$11K ﹤0.01%
301
– –
PPC icon
1006
Pilgrim's Pride
PPC
$7.11B
$11K ﹤0.01%
500
– –
PVH icon
1007
PVH
PVH
$3.38B
$11K ﹤0.01%
100
– –
QCLN icon
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$11K ﹤0.01%
160
+30
+23% +$1.91K
QS icon
1009
QuantumScape Corp
QS
$3.09B
$11K ﹤0.01%
360
– –
RHI icon
1010
Robert Half
RHI
$3.83B
$11K ﹤0.01%
+122
New +$10.6K
SCZ icon
1011
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11K ﹤0.01%
155
+1
+0.6% +$75
TOVX icon
1012
Theriva Biologics
TOVX
$10.7M
$11K ﹤0.01%
74
– –
TTWO icon
1013
Take-Two Interactive
TTWO
$38.4B
$11K ﹤0.01%
60
– –
XTL icon
1014
State Street SPDR S&P Telecom ETF
XTL
$550M
$11K ﹤0.01%
106
– –
UFOX
1015
Defiance Space and Connective Tech ETF
UFOX
$879M
$11K ﹤0.01%
282
– –
PACW
1016
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
269
– –
DRE
1017
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
238
+2
+0.8% +$92
MSON
1018
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
500
– –
AOSL icon
1019
Alpha and Omega Semiconductor
AOSL
$769M
$10K ﹤0.01%
335
– –
ARKQ icon
1020
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$10K ﹤0.01%
115
-15
-12% -$1.23K
AVAV icon
1021
AeroVironment
AVAV
$8.13B
$10K ﹤0.01%
100
– –
BDSX icon
1022
Biodesix
BDSX
$308M
$10K ﹤0.01%
38
– –
CCK icon
1023
Crown Holdings
CCK
$11.9B
$10K ﹤0.01%
100
– –
DKS icon
1024
Dick's Sporting Goods
DKS
$10.8B
$10K ﹤0.01%
100
– –
DRIV icon
1025
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$10K ﹤0.01%
360
– –
39 40
41
42 43

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RSCM
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FWTB
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SIC
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UF
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RMC
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.