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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
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$477K |
| 4 |
AT&T
T
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.3B
| $926K | 0.12% |
6,343
+104
| +2% | +$14.6K |
|
152
Truist Financial
TFC
$63.3B
| $925K | 0.12% |
16,660
+306
| +2% | +$18K |
|
153
Altria Group
MO
$114B
| $922K | 0.12% |
19,332
+542
| +3% | +$26.6K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $921K | 0.12% |
16,956
+1,264
| +8% | +$67.3K |
|
155
Prudential Financial
PRU
$42.4B
| $914K | 0.12% |
8,922
-1,304
| -13% | -$133K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $886K | 0.12% |
3,620
-44
| -1% | -$10.1K |
|
157
Valero Energy
VLO
$90.1B
| $883K | 0.12% |
11,307
+168
| +2% | +$13K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $881K | 0.12% |
24,011
+2,154
| +10% | +$78.8K |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $878K | 0.12% |
27,395
-575
| -2% | -$18.3K |
|
160
Salesforce
CRM
$151B
| $876K | 0.12% |
3,587
-1,180
| -25% | -$272K |
|
161
Dominion Energy
D
$60.8B
| $866K | 0.11% |
11,778
+1,643
| +16% | +$127K |
|
162
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $861K | 0.11% |
17,104
| – | – |
|
163
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $860K | 0.11% |
7,340
| – | – |
|
164
Linde
LIN
$221B
| $858K | 0.11% |
2,968
+44
| +2% | +$12.8K |
|
165
HP
HPQ
$24.9B
| $848K | 0.11% |
28,099
+718
| +3% | +$22.9K |
|
166
Clorox
CLX
$11.6B
| $830K | 0.11% |
4,615
+398
| +9% | +$72.6K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $829K | 0.11% |
13,075
-1,271
| -9% | -$80.4K |
|
168
Honeywell
HON
$77B
| $819K | 0.11% |
3,962
+97
| +3% | +$20.5K |
|
|
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $816K | 0.11% |
8,351
+586
| +8% | +$56.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$111B
| $815K | 0.11% |
5,264
-267
| -5% | -$41K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $808K | 0.11% |
9,376
+55
| +0.6% | +$4.74K |
|
172
LKQ Corp
LKQ
$5.68B
| $800K | 0.11% |
16,262
+221
| +1% | +$10.6K |
|
173
Viatris
VTRS
$20.4B
| $779K | 0.1% |
54,502
+4,914
| +10% | +$71.1K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $774K | 0.1% |
8,670
+494
| +6% | +$43K |
|
175
Diageo
DEO
$49B
| $772K | 0.1% |
4,028
+12
| +0.3% | +$2.23K |
|
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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.