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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
IAA
1176
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
86
– –
STON
1177
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
SAIL
1178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
BLFS icon
1179
BioLife Solutions
BLFS
$1.79B
$4K ﹤0.01%
100
– –
BLNK icon
1180
Blink Charging
BLNK
$86.8M
$4K ﹤0.01%
90
– –
BLV icon
1181
Vanguard Long-Term Bond ETF
BLV
$5.65B
$4K ﹤0.01%
35
– –
BTAI
1182
DELISTED
BioXcel Therapeutics
BTAI
$4K ﹤0.01%
9
– –
ENSG icon
1183
The Ensign Group
ENSG
$10.1B
$4K ﹤0.01%
50
+20
+67% +$1.73K
ESPR
1184
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
200
-300
-60% -$7.22K
EWY icon
1185
iShares MSCI South Korea ETF
EWY
$27.7B
$4K ﹤0.01%
45
– –
EXEL icon
1186
Exelixis
EXEL
$14.5B
$4K ﹤0.01%
200
– –
FUN icon
1187
Cedar Fair
FUN
$1.25B
$4K ﹤0.01%
100
-100
-50% -$4.74K
FVD icon
1188
First Trust Value Line Dividend Fund
FVD
$7.85B
$4K ﹤0.01%
105
+1
+1% +$40
IBP icon
1189
Installed Building Products
IBP
$5.25B
$4K ﹤0.01%
35
+15
+75% +$1.83K
IDCC icon
1190
InterDigital
IDCC
$8.34B
$4K ﹤0.01%
54
– –
IMXI icon
1191
International Money Express
IMXI
$365M
$4K ﹤0.01%
300
– –
IT icon
1192
Gartner
IT
$11.7B
$4K ﹤0.01%
15
– –
IVOV icon
1193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$4K ﹤0.01%
+50
New +$4.09K
LAD icon
1194
Lithia Motors
LAD
$6.95B
$4K ﹤0.01%
12
– –
MAT icon
1195
Mattel
MAT
$3.79B
$4K ﹤0.01%
200
– –
MIR icon
1196
Mirion Technologies
MIR
$3.83B
$4K ﹤0.01%
350
– –
NVT icon
1197
nVent Electric
NVT
$25.6B
$4K ﹤0.01%
116
+3
+3% +$92
PGF icon
1198
Invesco Financial Preferred ETF
PGF
$643M
$4K ﹤0.01%
210
– –
PLD icon
1199
Prologis
PLD
$128B
$4K ﹤0.01%
37
– –
RPRX icon
1200
Royalty Pharma
RPRX
$26B
$4K ﹤0.01%
+102
New +$4.34K
46 47
48
49 50

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UF
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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.