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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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.9B
| $622K | 0.08% |
26,889
-1,144
| -4% | -$25.4K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$110B
| $616K | 0.08% |
5,455
+198
| +4% | +$22.1K |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $607K | 0.08% |
19,184
+1,310
| +7% | +$42.9K |
|
204
Regeneron Pharmaceuticals
REGN
$78.5B
| $605K | 0.08% |
1,084
+1,030
| +1,907% | +$522K |
|
205
McKesson
MCK
$100B
| $604K | 0.08% |
3,161
+58
| +2% | +$11.2K |
|
206
Chubb
CB
$135B
| $603K | 0.08% |
3,793
+168
| +5% | +$27.8K |
|
|
NQP
207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $603K | 0.08% |
39,962
+1
| +0% | +$15 |
|
208
Colgate-Palmolive
CL
$73.1B
| $602K | 0.08% |
7,402
+103
| +1% | +$8.42K |
|
209
iShares Core S&P 500 ETF
IVV
$872B
| $590K | 0.08% |
1,373
+86
| +7% | +$36K |
|
210
Citigroup
C
$222B
| $589K | 0.08% |
8,319
+1,146
| +16% | +$84.8K |
|
211
Hershey
HSY
$35.2B
| $588K | 0.08% |
3,375
-36
| -1% | -$6.06K |
|
212
TJX Companies
TJX
$174B
| $588K | 0.08% |
8,717
+491
| +6% | +$33.5K |
|
213
Public Service Enterprise Group
PEG
$38.2B
| $584K | 0.08% |
9,776
+229
| +2% | +$14.1K |
|
|
PBEE
214
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $570K | 0.08% |
18,570
+1,512
| +9% | +$45.3K |
|
215
Archer Daniels Midland
ADM
$38.2B
| $564K | 0.07% |
9,315
+59
| +0.6% | +$3.75K |
|
216
Netflix
NFLX
$299B
| $564K | 0.07% |
10,670
+5,770
| +118% | +$295K |
|
|
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$491M
| $556K | 0.07% |
40,676
| – | – |
|
218
US Bancorp
USB
$98.2B
| $556K | 0.07% |
9,758
-267
| -3% | -$15.7K |
|
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $554K | 0.07% |
10,888
-941
| -8% | -$48.1K |
|
220
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $554K | 0.07% |
4,092
| – | – |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $554K | 0.07% |
11,861
+57
| +0.5% | +$2.64K |
|
222
Biogen
BIIB
$30B
| $550K | 0.07% |
1,587
-240
| -13% | -$72.7K |
|
223
MetLife
MET
$61.9B
| $542K | 0.07% |
9,060
+66
| +0.7% | +$4.18K |
|
|
K
224
DELISTED
Kellanova
K
| $534K | 0.07% |
8,838
+198
| +2% | +$12K |
|
225
Mondelez International
MDLZ
$79.5B
| $532K | 0.07% |
8,534
+30
| +0.4% | +$1.85K |
|
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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.