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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
+253.33%
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
APD icon
126
Air Products & Chemicals
APD
$65.6B
$1.14M 0.14%
4,438
+633
+17% +$175K
ROP icon
127
Roper Technologies
ROP
$38.8B
$1.12M 0.14%
2,509
+6
+0.2% +$2.88K
UGI icon
128
UGI
UGI
$7.77B
$1.11M 0.14%
25,998
+862
+3% +$39.4K
PYPL icon
129
PayPal
PYPL
$50.1B
$1.1M 0.14%
4,240
+1,615
+62% +$458K
ADP icon
130
Automatic Data Processing
ADP
$108B
$1.1M 0.14%
5,509
+101
+2% +$20.8K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.14%
8,137
-28
-0.3% -$3.9K
KLAC icon
132
KLA
KLAC
$255B
$1.09M 0.14%
32,710
+1,110
+4% +$37.1K
DUK icon
133
Duke Energy
DUK
$96.9B
$1.09M 0.14%
11,173
+613
+6% +$63.5K
FDX icon
134
FedEx
FDX
$74.1B
$1.08M 0.14%
4,908
+1,470
+43% +$399K
GD icon
135
General Dynamics
GD
$104B
$1.06M 0.14%
5,415
-89
-2% -$17.4K
GILD icon
136
Gilead Sciences
GILD
$168B
$1.06M 0.13%
15,172
-270
-2% -$19K
AMP icon
137
Ameriprise Financial
AMP
$48.9B
$1.06M 0.13%
4,007
+153
+4% +$40K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$1.05M 0.13%
12,324
+462
+4% +$39.9K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.05M 0.13%
22,727
+1,253
+6% +$59.2K
GIS icon
140
General Mills
GIS
$19.3B
$1.03M 0.13%
17,264
-369
-2% -$21.8K
TFC icon
141
Truist Financial
TFC
$64.3B
$1.03M 0.13%
17,579
+919
+6% +$51.4K
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.02M 0.13%
39,966
+90
+0.2% +$2.36K
MTB icon
143
M&T Bank
MTB
$36.7B
$1.02M 0.13%
6,810
+216
+3% +$29.9K
DRI icon
144
Darden Restaurants
DRI
$23.4B
$1.01M 0.13%
6,703
+360
+6% +$52.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.13%
9,750
+445
+5% +$47K
CSX icon
146
CSX Corp
CSX
$94.5B
$1M 0.13%
33,601
-1,304
-4% -$41.8K
ROKU icon
147
Roku
ROKU
$21.9B
$975K 0.12%
3,110
+3,010
+3,010% +$1.13M
PRU icon
148
Prudential Financial
PRU
$42.9B
$972K 0.12%
9,240
+318
+4% +$32.8K
MO icon
149
Altria Group
MO
$114B
$962K 0.12%
21,134
+1,802
+9% +$87K
COST icon
150
Costco
COST
$420B
$951K 0.12%
2,119
+841
+66% +$370K
4 5
6
7 8

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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.