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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
PD icon
1276
PagerDuty
PD
$854M
$2K ﹤0.01%
45
– –
PEB icon
1277
Pebblebrook Hotel Trust
PEB
$2.17B
$2K ﹤0.01%
73
– –
PJT icon
1278
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
25
– –
RGEN icon
1279
Repligen
RGEN
$8.26B
$2K ﹤0.01%
10
– –
SANA icon
1280
Sana Biotechnology
SANA
$882M
$2K ﹤0.01%
100
– –
SH icon
1281
ProShares Short S&P500
SH
$913M
$2K ﹤0.01%
25
– –
SLVP icon
1282
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$791M
$2K ﹤0.01%
109
– –
SOCL icon
1283
Global X Social Media ETF
SOCL
$93M
$2K ﹤0.01%
34
– –
SPYX icon
1284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$2K ﹤0.01%
+51
New +$1.76K
SVC
1285
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
33
– –
UFPI icon
1286
UFP Industries
UFPI
$5.16B
$2K ﹤0.01%
25
– –
VGK icon
1287
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
30
-551
-95% -$37.2K
VKI icon
1288
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2K ﹤0.01%
140
– –
VKQ icon
1289
Invesco Municipal Trust
VKQ
$538M
$2K ﹤0.01%
156
– –
VRTS icon
1290
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
8
– –
WSM icon
1291
Williams-Sonoma
WSM
$28.3B
$2K ﹤0.01%
20
– –
SWN
1292
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
290
– –
ORTX
1293
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
50
– –
PBND
1294
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2K ﹤0.01%
86
– –
OTIC
1295
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,000
-1,000
-50% -$2.31K
TMX
1296
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
33
– –
TPGY
1297
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
150
– –
MFGP
1298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
275
– –
NAVB
1299
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,000
– –
PEI
1300
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
67
– –
50 51
52
53 54

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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.