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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
(+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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$884B
| $677K | 0.09% |
1,572
+199
| +14% | +$88.2K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $676K | 0.09% |
21,150
+1,966
| +10% | +$65.7K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $655K | 0.08% |
5,329
-65
| -1% | -$8.15K |
|
204
McKesson
MCK
$96.8B
| $651K | 0.08% |
3,266
+105
| +3% | +$21K |
|
205
Oracle
ORCL
$409B
| $646K | 0.08% |
7,415
+1,594
| +27% | +$141K |
|
206
Public Service Enterprise Group
PEG
$38.2B
| $644K | 0.08% |
10,578
+802
| +8% | +$50.1K |
|
|
NQP
207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $643K | 0.08% |
43,461
+3,499
| +9% | +$53K |
|
208
American States Water
AWR
$3.32B
| $639K | 0.08% |
7,469
-510
| -6% | -$44.9K |
|
209
Phillips 66
PSX
$82.7B
| $636K | 0.08% |
9,089
+303
| +3% | +$21.9K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$111B
| $632K | 0.08% |
5,791
+336
| +6% | +$37K |
|
211
Comcast
CMCSA
$87.2B
| $630K | 0.08% |
11,272
-38
| -0.3% | -$2.22K |
|
212
Hershey
HSY
$35.7B
| $627K | 0.08% |
3,705
+330
| +10% | +$58.3K |
|
213
S&P Global
SPGI
$123B
| $627K | 0.08% |
1,475
-203
| -12% | -$88K |
|
|
XIFR
214
XPLR Infrastructure LP
XIFR
$1.12B
| $620K | 0.08% |
8,224
-193
| -2% | -$15.1K |
|
215
Energy Transfer Partners
ET
$69.8B
| $616K | 0.08% |
64,288
-2,682
| -4% | -$25.7K |
|
216
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $616K | 0.08% |
8,572
+117
| +1% | +$8.6K |
|
217
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $616K | 0.08% |
19,816
+3,889
| +24% | +$122K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $613K | 0.08% |
6,011
-7,820
| -57% | -$797K |
|
219
Genuine Parts
GPC
$17.7B
| $611K | 0.08% |
5,044
+80
| +2% | +$9.98K |
|
220
GE Aerospace
GE
$383B
| $606K | 0.08% |
9,433
-298
| -3% | -$19.2K |
|
221
Kohl's
KSS
$2.28B
| $599K | 0.08% |
12,728
+6,970
| +121% | +$373K |
|
222
Old Dominion Freight Line
ODFL
$44B
| $599K | 0.08% |
4,188
+2,958
| +240% | +$410K |
|
|
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$492M
| $598K | 0.08% |
44,676
+4,000
| +10% | +$55.1K |
|
224
MetLife
MET
$62B
| $586K | 0.07% |
9,501
+441
| +5% | +$26.5K |
|
|
PBEE
225
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $586K | 0.07% |
20,900
+2,330
| +13% | +$67.3K |
|
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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.