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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
COKE icon
1151
Coca-Cola Consolidated
COKE
$12B
$5K ﹤0.01%
120
– –
CVE icon
1152
Cenovus Energy
CVE
$54.5B
$5K ﹤0.01%
550
– –
DOC icon
1153
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
150
-113
-43% -$3.79K
FITB
1154
Fifth Third Bancorp
FITB
$51.6B
$5K ﹤0.01%
133
– –
FNDE icon
1155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5K ﹤0.01%
169
– –
FROG icon
1156
JFrog
FROG
$9.98B
$5K ﹤0.01%
+114
New +$5.13K
GNR icon
1157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$5K ﹤0.01%
100
– –
HOLX
1158
DELISTED
Hologic
HOLX
$5K ﹤0.01%
70
+15
+27% +$1K
INO icon
1159
Inovio Pharmaceuticals
INO
$72M
$5K ﹤0.01%
42
– –
JETS icon
1160
US Global Jets ETF
JETS
$804M
$5K ﹤0.01%
220
-300
-58% -$7.84K
KBE icon
1161
State Street SPDR S&P Bank ETF
KBE
$1.67B
$5K ﹤0.01%
100
– –
KEY icon
1162
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
228
– –
KWEB icon
1163
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5K ﹤0.01%
70
– –
LBRDA icon
1164
Liberty Broadband Class A
LBRDA
$4.86B
$5K ﹤0.01%
29
– –
MLKN icon
1165
MillerKnoll
MLKN
$1.64B
$5K ﹤0.01%
100
– –
ON icon
1166
ON Semiconductor
ON
$31.3B
$5K ﹤0.01%
+125
New +$4.91K
REZI icon
1167
Resideo Technologies
REZI
$5.49B
$5K ﹤0.01%
177
-16
-8% -$474
RYN icon
1168
Rayonier
RYN
$6.48B
$5K ﹤0.01%
164
+1
+0.6% +$33
SDG icon
1169
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$5K ﹤0.01%
50
– –
SLYV icon
1170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5K ﹤0.01%
60
– –
TBT icon
1171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$5K ﹤0.01%
250
– –
TWLO icon
1172
Twilio
TWLO
$29.8B
$5K ﹤0.01%
13
– –
VHC icon
1173
VirnetX Holding Corp
VHC
$56.8M
$5K ﹤0.01%
55
– –
VIV icon
1174
Telefônica Brasil
VIV
$20.3B
$5K ﹤0.01%
600
+100
+20% +$839
FEN
1175
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
335
– –
45 46
47
48 49

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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.