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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
LGF.B
1351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
180
– –
SWN
1352
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
290
– –
SLGC
1353
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2K ﹤0.01%
+200
New +$2.25K
PBND
1354
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2K ﹤0.01%
87
+1
+1% +$26
SUMO
1355
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
133
– –
TPGY
1356
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
150
– –
NAVB
1357
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,000
– –
PEI
1358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
67
– –
WBK
1359
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
ALNT icon
1360
Allient
ALNT
$1.84B
$1K ﹤0.01%
40
– –
AMCX icon
1361
AMC Global Media
AMCX
$503M
$1K ﹤0.01%
13
– –
BBC icon
1362
Virtus Biotech Clinical Trials ETF
BBC
$49.8M
$1K ﹤0.01%
+20
New +$935
BEAM icon
1363
Beam Therapeutics
BEAM
$2.85B
$1K ﹤0.01%
10
– –
BF.B icon
1364
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
20
– –
BIPC icon
1365
Brookfield Infrastructure
BIPC
$4.91B
$1K ﹤0.01%
17
– –
BKR icon
1366
Baker Hughes
BKR
$61.9B
$1K ﹤0.01%
50
– –
BMRN icon
1367
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+12
New +$947
CENN icon
1368
Cenntro
CENN
$8.31M
– –
0
– –
CGAU
1369
Centerra Gold
CGAU
$3.84B
$1K ﹤0.01%
148
– –
CLF icon
1370
Cleveland-Cliffs
CLF
$7.09B
$1K ﹤0.01%
55
– –
COHR icon
1371
Coherent
COHR
$65.1B
$1K ﹤0.01%
+20
New +$1.31K
DNOW icon
1372
DNOW Inc
DNOW
$2.82B
$1K ﹤0.01%
135
– –
DOG
1373
ProShares Short Dow30
DOG
$96.8M
$1K ﹤0.01%
20
– –
EBS icon
1374
Emergent Biosolutions
EBS
$286M
$1K ﹤0.01%
10
-264
-96% -$16K
ECON icon
1375
Columbia Emerging Markets Consumer ETF
ECON
$330M
$1K ﹤0.01%
30
– –
53 54
55
56 57

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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.