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
-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
BRSL
1326
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
90
– –
INFY icon
1327
Infosys
INFY
$50.5B
$2K ﹤0.01%
100
– –
MOO icon
1328
VanEck Agribusiness ETF
MOO
$971M
$2K ﹤0.01%
20
– –
NSIT icon
1329
Insight Enterprises
NSIT
$4.24B
$2K ﹤0.01%
20
– –
NUV icon
1330
Nuveen Municipal Value Fund
NUV
$1.9B
$2K ﹤0.01%
147
– –
NVG icon
1331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2K ﹤0.01%
140
– –
OVV icon
1332
Ovintiv
OVV
$16B
$2K ﹤0.01%
55
– –
PEB icon
1333
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
73
– –
PJT icon
1334
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
25
– –
RIG icon
1335
Transocean
RIG
$5.69B
$2K ﹤0.01%
500
+200
+67% +$728
RUN icon
1336
Sunrun
RUN
$2.5B
$2K ﹤0.01%
55
– –
SANA icon
1337
Sana Biotechnology
SANA
$977M
$2K ﹤0.01%
100
– –
SOCL icon
1338
Global X Social Media ETF
SOCL
$93.2M
$2K ﹤0.01%
34
– –
SPYX icon
1339
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2K ﹤0.01%
66
+15
+29% +$547
SRG
1340
Seritage Growth Properties
SRG
$139M
$2K ﹤0.01%
136
– –
SVC
1341
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
33
– –
UNFI icon
1342
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
+51
New +$1.8K
URBN icon
1343
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
63
– –
VGK icon
1344
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
30
– –
VIOV icon
1345
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2K ﹤0.01%
+20
New +$1.75K
VKI icon
1346
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2K ﹤0.01%
140
– –
VKQ icon
1347
Invesco Municipal Trust
VKQ
$544M
$2K ﹤0.01%
156
– –
VRTS icon
1348
Virtus Investment Partners
VRTS
$1.08B
$2K ﹤0.01%
8
– –
VUZI icon
1349
Vuzix
VUZI
$213M
$2K ﹤0.01%
200
-1,000
-83% -$13.4K
WSM icon
1350
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
20
– –
52 53
54
55 56

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
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
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.