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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
-0.99%
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
$786M
AUM Growth
+$29.7M
(+3.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.27M |
| 2 |
CVS Health
CVS
|
+$2.96M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.6B
| $1.5M | 0.19% |
11,800
+2,518
| +27% | +$333K |
|
102
iShares MBS ETF
MBB
$38.8B
| $1.49M | 0.19% |
13,732
+669
| +5% | +$72.6K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.47M | 0.19% |
11,570
+505
| +5% | +$66.7K |
|
104
Applied Materials
AMAT
$411B
| $1.46M | 0.19% |
11,354
-172
| -1% | -$23.4K |
|
105
Union Pacific
UNP
$173B
| $1.43M | 0.18% |
7,300
-178
| -2% | -$38.4K |
|
106
Deere & Co
DE
$163B
| $1.4M | 0.18% |
4,189
+61
| +1% | +$22K |
|
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.4M | 0.18% |
33,928
+933
| +3% | +$39.6K |
|
108
Philip Morris
PM
$292B
| $1.4M | 0.18% |
14,764
+1,053
| +8% | +$106K |
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $1.4M | 0.18% |
39,981
+9,842
| +33% | +$357K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.26M | 0.16% |
15,253
+3,406
| +29% | +$281K |
|
111
Fidelity D&D Bancorp
FDBC
$313M
| $1.24M | 0.16% |
+24,540
| New | +$1.29M |
|
|
PBDM
112
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.22M | 0.15% |
42,375
+1,661
| +4% | +$49.3K |
|
113
DuPont de Nemours
DD
$19.1B
| $1.21M | 0.15% |
14,226
+661
| +5% | +$61.2K |
|
114
Crown Castle
CCI
$33.5B
| $1.21M | 0.15% |
6,950
+5,308
| +323% | +$1.03M |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.2M | 0.15% |
7,580
-75
| -1% | -$12.2K |
|
116
Medtronic
MDT
$111B
| $1.2M | 0.15% |
9,531
+949
| +11% | +$123K |
|
117
Starbucks
SBUX
$118B
| $1.19M | 0.15% |
10,812
-172
| -2% | -$20.1K |
|
118
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.17M | 0.15% |
26,512
+126
| +0.5% | +$5.57K |
|
119
Kimberly-Clark
KMB
$35.7B
| $1.17M | 0.15% |
8,816
+1,193
| +16% | +$162K |
|
|
120
Tesla
TSLA
$1.27T
| $1.17M | 0.15% |
4,515
-6,114
| -58% | -$1.44M |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.17M | 0.15% |
15,858
-134
| -0.8% | -$10.2K |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.16M | 0.15% |
16,865
+1,397
| +9% | +$99.6K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.15M | 0.15% |
11,704
+335
| +3% | +$34.4K |
|
124
Citigroup
C
$224B
| $1.14M | 0.15% |
16,272
+7,953
| +96% | +$556K |
|
125
Travelers Companies
TRV
$78B
| $1.14M | 0.14% |
7,482
+321
| +4% | +$49.7K |
|
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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.