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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
GIS icon
126
General Mills
GIS
$19.1B
$1.07M 0.14%
17,633
+492
+3% +$30.4K
TRV icon
127
Travelers Companies
TRV
$78.1B
$1.07M 0.14%
7,161
+108
+2% +$16.8K
MDT icon
128
Medtronic
MDT
$109B
$1.06M 0.14%
8,582
+173
+2% +$21.7K
GILD icon
129
Gilead Sciences
GILD
$162B
$1.06M 0.14%
15,442
-75
-0.5% -$5.01K
NJR icon
130
New Jersey Resources
NJR
$5.84B
$1.06M 0.14%
26,855
-8
-0% -$338
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.05M 0.14%
39,876
+91
+0.2% +$2.35K
DUK icon
132
Duke Energy
DUK
$97.8B
$1.04M 0.14%
10,560
+230
+2% +$23.1K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.8B
$1.04M 0.14%
+21,979
New +$1.02M
GD icon
134
General Dynamics
GD
$104B
$1.04M 0.14%
5,504
+90
+2% +$17K
FDX icon
135
FedEx
FDX
$72.7B
$1.03M 0.14%
3,438
-131
-4% -$38.9K
KLAC icon
136
KLA
KLAC
$239B
$1.02M 0.14%
31,600
+520
+2% +$16.7K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$1.02M 0.13%
7,623
+441
+6% +$58.8K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$1.02M 0.13%
11,862
-730
-6% -$62.3K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01M 0.13%
21,474
+2,174
+11% +$103K
RTX icon
140
RTX Corp
RTX
$290B
$994K 0.13%
11,651
-9
-0.1% -$757
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.13%
11,847
+746
+7% +$61.7K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$975K 0.13%
9,305
+6,623
+247% +$695K
PPG icon
143
PPG Industries
PPG
$24.6B
$960K 0.13%
5,656
-185
-3% -$31.7K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$959K 0.13%
3,854
+52
+1% +$13.1K
MTB icon
145
M&T Bank
MTB
$35.7B
$958K 0.13%
6,594
+10
+0.2% +$1.56K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$953K 0.13%
18,781
+11,994
+177% +$609K
ATO icon
147
Atmos Energy
ATO
$28.8B
$936K 0.12%
9,738
-93
-0.9% -$9.32K
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
$936K 0.12%
36,066
+323
+0.9% +$8.32K
TPR icon
149
Tapestry
TPR
$30.8B
$931K 0.12%
21,403
-2,145
-9% -$95.7K
IP icon
150
International Paper
IP
$21.6B
$929K 0.12%
16,003
+144
+0.9% +$8.22K
4 5
6
7 8

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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.