We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.27M |
| 2 |
CVS Health
CVS
|
+$2.96M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.9B
| $806K | 0.1% |
4,868
+253
| +5% | +$43.6K |
|
177
Tyson Foods
TSN
$21B
| $806K | 0.1% |
10,209
+204
| +2% | +$15.4K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $796K | 0.1% |
15,135
+11,710
| +342% | +$630K |
|
179
PPG Industries
PPG
$25.3B
| $792K | 0.1% |
5,539
-117
| -2% | -$18.8K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $769K | 0.1% |
12,622
-453
| -3% | -$28.5K |
|
181
Accenture
ACN
$101B
| $767K | 0.1% |
2,397
+707
| +42% | +$230K |
|
182
Diageo
DEO
$49.2B
| $766K | 0.1% |
3,970
-58
| -1% | -$11.2K |
|
183
Tapestry
TPR
$31.4B
| $764K | 0.1% |
20,647
-756
| -4% | -$31.1K |
|
184
Becton Dickinson
BDX
$46.9B
| $755K | 0.1% |
3,150
+488
| +18% | +$120K |
|
185
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $747K | 0.1% |
16,166
+454
| +3% | +$21.8K |
|
|
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
| $744K | 0.09% |
35,008
-1,058
| -3% | -$26.1K |
|
187
Zoetis
ZTS
$32.3B
| $726K | 0.09% |
3,738
+71
| +2% | +$14.3K |
|
188
Viatris
VTRS
$20.5B
| $725K | 0.09% |
53,491
-1,011
| -2% | -$14.3K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $721K | 0.09% |
+4,816
| New | +$737K |
|
190
Capital One
COF
$134B
| $710K | 0.09% |
4,384
+115
| +3% | +$18.8K |
|
|
BNY
191
Bank of New York Mellon
BNY
$106B
| $705K | 0.09% |
13,597
+1,158
| +9% | +$60.2K |
|
192
US Bancorp
USB
$99.6B
| $692K | 0.09% |
11,640
+1,882
| +19% | +$107K |
|
193
Elanco Animal Health
ELAN
$12.8B
| $689K | 0.09% |
21,625
-568
| -3% | -$19.1K |
|
194
Chubb
CB
$134B
| $688K | 0.09% |
3,964
+171
| +5% | +$30K |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $688K | 0.09% |
26,412
-812
| -3% | -$20.1K |
|
196
Regeneron Pharmaceuticals
REGN
$78.2B
| $684K | 0.09% |
1,130
+46
| +4% | +$28.6K |
|
197
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $684K | 0.09% |
19,484
+1,643
| +9% | +$58.5K |
|
198
TSMC
TSM
$2.11T
| $684K | 0.09% |
6,125
+2,497
| +69% | +$293K |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $684K | 0.09% |
4,038
+73
| +2% | +$12.5K |
|
200
Corteva
CTVA
$50.7B
| $678K | 0.09% |
16,099
-529
| -3% | -$22.9K |
|
Similar funds
RC
IL
WFMPM
SAM
EMFAT
GIM
HBT
AF
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.