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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
+255.96%
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$40.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.27M
2
CVS icon
CVS Health
CVS
+$2.96M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
VOO icon
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
BKI
1301
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
41
– –
AMRS
1302
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+200
New +$2.86K
AUY
1303
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
784
– –
CTXS
1304
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
ZNGA
1305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
350
– –
CSOD
1306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
50
+25
+100% +$1.36K
AEO icon
1307
American Eagle Outfitters
AEO
$2.97B
$2K ﹤0.01%
81
– –
AMBA icon
1308
Ambarella
AMBA
$3.7B
$2K ﹤0.01%
16
– –
AR icon
1309
Antero Resources
AR
$10.8B
$2K ﹤0.01%
80
– –
ASIX icon
1310
AdvanSix
ASIX
$548M
$2K ﹤0.01%
38
– –
AYI icon
1311
Acuity Brands
AYI
$10.6B
$2K ﹤0.01%
10
– –
BFAM icon
1312
Bright Horizons
BFAM
$3.89B
$2K ﹤0.01%
15
– –
BLD
1313
DELISTED
TopBuild
BLD
$2K ﹤0.01%
10
-61
-86% -$12.8K
BTG icon
1314
B2Gold
BTG
$5.42B
$2K ﹤0.01%
714
– –
CCS icon
1315
Century Communities
CCS
$1.96B
$2K ﹤0.01%
37
+20
+118% +$1.33K
DLB icon
1316
Dolby
DLB
$5.75B
$2K ﹤0.01%
21
– –
DPRO
1317
Draganfly
DPRO
$163M
$2K ﹤0.01%
+29
New +$2.45K
DWX icon
1318
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
+65
New +$2.59K
ESPR
1319
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
200
– –
FIVE icon
1320
Five Below
FIVE
$12.7B
$2K ﹤0.01%
10
– –
FIXD icon
1321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2K ﹤0.01%
+45
New +$2.43K
FLR icon
1322
Fluor
FLR
$6.92B
$2K ﹤0.01%
100
– –
FV icon
1323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2K ﹤0.01%
43
– –
GPRO icon
1324
GoPro
GPRO
$129M
$2K ﹤0.01%
200
– –
HCSG icon
1325
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
100
– –
51 52
53
54 55

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GIM
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HBT
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AF
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BGM
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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.