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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
ELAN icon
176
Elanco Animal Health
ELAN
$13.2B
$769K 0.1%
22,193
+50
+0.2% +$1.65K
PYPL icon
177
PayPal
PYPL
$48.9B
$765K 0.1%
2,625
+205
+8% +$54.1K
PSX icon
178
Phillips 66
PSX
$84.9B
$754K 0.1%
8,786
-119
-1% -$10K
WFC icon
179
Wells Fargo
WFC
$261B
$747K 0.1%
16,484
-195
-1% -$8.71K
TSN icon
180
Tyson Foods
TSN
$20.4B
$738K 0.1%
10,005
-33
-0.3% -$2.56K
CTVA icon
181
Corteva
CTVA
$52.6B
$737K 0.1%
16,628
+82
+0.5% +$3.79K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$733K 0.1%
27,224
-105,856
-80% -$2.75M
EFAD icon
183
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$721K 0.1%
15,712
+372
+2% +$16.9K
ET icon
184
Energy Transfer Partners
ET
$70.1B
$712K 0.09%
66,970
-3,705
-5% -$35.5K
SPGI icon
185
S&P Global
SPGI
$121B
$689K 0.09%
1,678
-86
-5% -$33.1K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$688K 0.09%
3,965
+245
+7% +$42.5K
ZTS icon
187
Zoetis
ZTS
$32.4B
$684K 0.09%
3,667
+13
+0.4% +$2.26K
COP icon
188
ConocoPhillips
COP
$147B
$675K 0.09%
11,082
+507
+5% +$28.3K
MU icon
189
Micron Technology
MU
$930B
$672K 0.09%
7,908
+4,980
+170% +$420K
COF icon
190
Capital One
COF
$128B
$660K 0.09%
4,269
+57
+1% +$8.6K
GE icon
191
GE Aerospace
GE
$374B
$653K 0.09%
9,731
-152
-2% -$10.1K
CMCSA icon
192
Comcast
CMCSA
$85B
$645K 0.09%
11,310
+64
+0.6% +$3.58K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.12B
$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
$106B
$637K 0.08%
12,439
-126
-1% -$6.3K
AWR icon
196
American States Water
AWR
$3.36B
$635K 0.08%
7,979
+48
+0.6% +$3.82K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.24B
$635K 0.08%
8,455
+11
+0.1% +$827
BDX icon
198
Becton Dickinson
BDX
$45.6B
$631K 0.08%
2,662
+191
+8% +$45.8K
SPBO icon
199
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$631K 0.08%
17,841
+1,782
+11% +$62.1K
GPC icon
200
Genuine Parts
GPC
$17.1B
$628K 0.08%
4,964
+80
+2% +$10.1K
6 7
8
9 10

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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.