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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
NJR icon
151
New Jersey Resources
NJR
$5.84B
$935K 0.12%
26,874
+19
+0.1% +$719
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$927K 0.12%
18,282
-499
-3% -$25.3K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$897K 0.11%
28,320
+925
+3% +$29.9K
D icon
154
Dominion Energy
D
$60.8B
$893K 0.11%
12,217
+439
+4% +$33.5K
STZ icon
155
Constellation Brands
STZ
$22.2B
$893K 0.11%
4,237
-901
-18% -$197K
SLY
156
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$890K 0.11%
9,392
+1,041
+12% +$99.2K
CRM icon
157
Salesforce
CRM
$151B
$889K 0.11%
3,279
-308
-9% -$78.2K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$874K 0.11%
7,340
– –
LKQ icon
159
LKQ Corp
LKQ
$5.68B
$863K 0.11%
17,145
+883
+5% +$44.9K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.9B
$859K 0.11%
17,104
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$859K 0.11%
9,574
+904
+10% +$82.1K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$855K 0.11%
+32,162
New +$874K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$853K 0.11%
3,615
-5
-0.1% -$1.22K
ATO icon
164
Atmos Energy
ATO
$28.8B
$850K 0.11%
9,637
-101
-1% -$9.77K
IP icon
165
International Paper
IP
$21.6B
$850K 0.11%
16,059
+56
+0.3% +$3.12K
LIN icon
166
Linde
LIN
$221B
$849K 0.11%
2,894
-74
-2% -$22.5K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58B
$848K 0.11%
22,600
-1,411
-6% -$52.8K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$843K 0.11%
16,855
-101
-0.6% -$5.22K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$836K 0.11%
9,701
+325
+3% +$28K
COP icon
170
ConocoPhillips
COP
$147B
$825K 0.1%
12,183
+1,101
+10% +$63.5K
BALL icon
171
Ball Corp
BALL
$17.3B
$820K 0.1%
9,116
+3,612
+66% +$320K
HON icon
172
Honeywell
HON
$77B
$820K 0.1%
4,101
+139
+4% +$29.6K
VLO icon
173
Valero Energy
VLO
$90.1B
$818K 0.1%
11,600
+293
+3% +$19.5K
HPQ icon
174
HP
HPQ
$24.9B
$814K 0.1%
29,753
+1,654
+6% +$47.5K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$813K 0.1%
5,291
+27
+0.5% +$4.3K
5 6
7
8 9

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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.