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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
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$1.41M 0.19%
13,063
+1,072
+9% +$116K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.19%
13,831
-150
-1% -$15.3K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.18%
11,065
+977
+10% +$120K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.39M 0.18%
7,162
+733
+11% +$143K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.36M 0.18%
32,995
+5,655
+21% +$226K
PM icon
106
Philip Morris
PM
$297B
$1.36M 0.18%
13,711
+431
+3% +$41.4K
DD icon
107
DuPont de Nemours
DD
$18.5B
$1.32M 0.17%
13,565
+15
+0.1% +$1.51K
PWR icon
108
Quanta Services
PWR
$100B
$1.28M 0.17%
14,091
+83
+0.6% +$7.79K
FISV
109
Fiserv Inc
FISV
$28.8B
$1.27M 0.17%
11,853
+1,465
+14% +$170K
SBUX icon
110
Starbucks
SBUX
$120B
$1.23M 0.16%
10,984
-33
-0.3% -$3.73K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.22M 0.16%
7,655
– –
ALL icon
112
Allstate
ALL
$68B
$1.21M 0.16%
9,282
+1,424
+18% +$184K
STZ icon
113
Constellation Brands
STZ
$22.2B
$1.2M 0.16%
5,138
-9
-0.2% -$2.11K
PBDM
114
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.2M 0.16%
40,714
+2,770
+7% +$81.7K
ROP icon
115
Roper Technologies
ROP
$38.8B
$1.18M 0.16%
2,503
+33
+1% +$14.6K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.16%
15,992
-25
-0.2% -$1.81K
UGI icon
117
UGI
UGI
$7.74B
$1.16M 0.15%
25,136
+5,086
+25% +$229K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.16M 0.15%
11,369
+625
+6% +$64K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.15M 0.15%
26,386
+110
+0.4% +$4.86K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.15%
8,165
-36
-0.4% -$4.95K
CSX icon
121
CSX Corp
CSX
$93.4B
$1.12M 0.15%
34,905
+69
+0.2% +$2.28K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$1.09M 0.14%
3,805
+118
+3% +$34.6K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.14%
15,468
+638
+4% +$44.7K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.08M 0.14%
30,139
+9,060
+43% +$322K
ADP icon
125
Automatic Data Processing
ADP
$106B
$1.07M 0.14%
5,408
-61
-1% -$11.9K
3 4
5
6 7

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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.