We are live on ! Find out more
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
SUMO
1251
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
133
– –
AUY
1252
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
784
– –
CMIIU
1253
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3K ﹤0.01%
+200
New +$2.66K
AMBA icon
1254
Ambarella
AMBA
$3.61B
$2K ﹤0.01%
16
– –
AMRN
1255
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
23
– –
AYI icon
1256
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
10
-10
-50% -$1.82K
BFAM icon
1257
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
15
– –
DGRW icon
1258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2K ﹤0.01%
30
– –
DLB icon
1259
Dolby
DLB
$5.73B
$2K ﹤0.01%
21
– –
ESGU icon
1260
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
+23
New +$2.2K
FIVE icon
1261
Five Below
FIVE
$12.3B
$2K ﹤0.01%
10
– –
FLR icon
1262
Fluor
FLR
$7.2B
$2K ﹤0.01%
100
-43
-30% -$886
FV icon
1263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2K ﹤0.01%
43
– –
GPRO icon
1264
GoPro
GPRO
$133M
$2K ﹤0.01%
200
– –
ICLR icon
1265
Icon
ICLR
$12.1B
$2K ﹤0.01%
12
– –
BRSL
1266
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
90
– –
INFY icon
1267
Infosys
INFY
$51B
$2K ﹤0.01%
100
– –
OPLN
1268
Openlane
OPLN
$4.24B
$2K ﹤0.01%
86
– –
KGC icon
1269
Kinross Gold
KGC
$28B
$2K ﹤0.01%
301
+1
+0.3% +$7
MOO icon
1270
VanEck Agribusiness ETF
MOO
$976M
$2K ﹤0.01%
20
– –
NSIT icon
1271
Insight Enterprises
NSIT
$4.15B
$2K ﹤0.01%
20
– –
NTR icon
1272
Nutrien
NTR
$32.1B
$2K ﹤0.01%
40
– –
NUV icon
1273
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
147
– –
OVV icon
1274
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
55
– –
PBW icon
1275
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
+17
New +$1.47K
49 50
51
52 53

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.