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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
+253.35%
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 | Miscellaneous | 47.62% |
| 2 | Financials | 11.6% |
| 3 | Technology | 8.19% |
| 4 | Healthcare | 7.33% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$11.3B
| $769K | 0.1% |
22,193
+50
| +0.2% | +$1.65K |
|
177
PayPal
PYPL
$45.1B
| $765K | 0.1% |
2,625
+205
| +8% | +$54.1K |
|
178
Phillips 66
PSX
$109B
| $754K | 0.1% |
8,786
-119
| -1% | -$10K |
|
179
Wells Fargo
WFC
$260B
| $747K | 0.1% |
16,484
-195
| -1% | -$8.71K |
|
180
Tyson Foods
TSN
$18.7B
| $738K | 0.1% |
10,005
-33
| -0.3% | -$2.56K |
|
181
Corteva
CTVA
$53.7B
| $737K | 0.1% |
16,628
+82
| +0.5% | +$3.79K |
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $733K | 0.1% |
27,224
-105,856
| -80% | -$2.75M |
|
183
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
| $721K | 0.1% |
15,712
+372
| +2% | +$16.9K |
|
184
Energy Transfer Partners
ET
$73.1B
| $712K | 0.09% |
66,970
-3,705
| -5% | -$35.5K |
|
185
S&P Global
SPGI
$120B
| $689K | 0.09% |
1,678
-86
| -5% | -$33.1K |
|
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $688K | 0.09% |
3,965
+245
| +7% | +$42.5K |
|
187
Zoetis
ZTS
$30B
| $684K | 0.09% |
3,667
+13
| +0.4% | +$2.26K |
|
188
ConocoPhillips
COP
$159B
| $675K | 0.09% |
11,082
+507
| +5% | +$28.3K |
|
189
Micron Technology
MU
$1.13T
| $672K | 0.09% |
7,908
+4,980
| +170% | +$420K |
|
190
Capital One
COF
$124B
| $660K | 0.09% |
4,269
+57
| +1% | +$8.6K |
|
191
GE Aerospace
GE
$324B
| $653K | 0.09% |
9,731
-152
| -2% | -$10.1K |
|
192
Comcast
CMCSA
$80.7B
| $645K | 0.09% |
11,310
+64
| +0.6% | +$3.58K |
|
|
XIFR
193
XPLR Infrastructure LP
XIFR
$1.04B
| $643K | 0.09% |
8,417
+53
| +0.6% | +$3.79K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $638K | 0.08% |
5,394
-54
| -1% | -$6.11K |
|
|
BNY
195
Bank of New York Mellon
BNY
$104B
| $637K | 0.08% |
12,439
-126
| -1% | -$6.3K |
|
196
American States Water
AWR
$3.37B
| $635K | 0.08% |
7,979
+48
| +0.6% | +$3.82K |
|
197
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $635K | 0.08% |
8,455
+11
| +0.1% | +$827 |
|
198
Becton Dickinson
BDX
$49.2B
| $631K | 0.08% |
2,662
+191
| +8% | +$45.8K |
|
199
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $631K | 0.08% |
17,841
+1,782
| +11% | +$62.1K |
|
200
Genuine Parts
GPC
$17.7B
| $628K | 0.08% |
4,964
+80
| +2% | +$10.1K |
|
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
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.