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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
REET icon
1351
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
22
– –
RIG icon
1352
Transocean
RIG
$5.89B
$1K ﹤0.01%
300
– –
RKT icon
1353
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
50
– –
SABA
1354
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
67
– –
SAP icon
1355
SAP
SAP
$212B
$1K ﹤0.01%
10
– –
SITE icon
1356
SiteOne Landscape Supply
SITE
$4.12B
$1K ﹤0.01%
4
– –
SMH icon
1357
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
+10
New +$1.24K
STIP icon
1358
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
13
– –
SXC icon
1359
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
209
– –
TEVA icon
1360
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
116
-78
-40% -$826
TTGT icon
1361
TechTarget
TTGT
$325M
$1K ﹤0.01%
15
– –
TYG
1362
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
50
– –
UUP icon
1363
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1K ﹤0.01%
50
– –
VITL icon
1364
Vital Farms
VITL
$545M
$1K ﹤0.01%
50
– –
VMC icon
1365
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+6
New +$1.07K
VPL icon
1366
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
13
– –
VT icon
1367
Vanguard Total World Stock ETF
VT
$77.1B
$1K ﹤0.01%
10
– –
RNTX
1368
Rein Therapeutics
RNTX
$63.1M
$1K ﹤0.01%
25
– –
QVCGA
1369
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CMRX
1370
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
65
– –
AGRX
1371
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
CNR
1372
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
60
– –
SRGA
1373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
29
– –
KDMN
1374
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
200
– –
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
53 54
55
56 57

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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.