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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93.8M 12.4%
219,130
+29,550
+16% +$12.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.5M 5.09%
138,625
-4,213
-3% -$1.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$31.3M 4.14%
88,419
+6,568
+8% +$2.21M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.5M 3.5%
119,017
-297
-0.2% -$64.5K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.9M 3.03%
250,906
-810
-0.3% -$74.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$17.4M 2.3%
75,916
+5,321
+8% +$1.2M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$14M 1.85%
464,484
+8,327
+2% +$251K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$13.9M 1.83%
39,879
-110
-0.3% -$35.3K
AAPL icon
9
Apple
AAPL
$4.54T
$12.2M 1.61%
88,994
-91
-0.1% -$11.8K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.6M 1.4%
199,728
+8,343
+4% +$432K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 1.37%
26,388
+4,112
+18% +$1.58M
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.08M 1.2%
33,534
+872
+3% +$222K
CVS icon
13
CVS Health
CVS
$133B
$8.7M 1.15%
104,244
-2,287
-2% -$187K
INTC icon
14
Intel
INTC
$455B
$8.5M 1.12%
151,392
-838
-0.6% -$49.2K
V icon
15
Visa
V
$684B
$7.64M 1.01%
32,693
-215
-0.7% -$49.2K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.64M 1.01%
167,953
+3,849
+2% +$172K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$7.17M 0.95%
43,314
+1,093
+3% +$186K
WMT icon
18
Walmart Inc
WMT
$885B
$5.96M 0.79%
126,873
-1,047
-0.8% -$48.8K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.96M 0.79%
198,566
+9,962
+5% +$297K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.91M 0.78%
35,879
+196
+0.5% +$32.4K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.32M 0.7%
117,292
+5,552
+5% +$252K
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.17M 0.68%
33,213
+47
+0.1% +$7.38K
PG icon
23
Procter & Gamble
PG
$336B
$4.7M 0.62%
34,798
+454
+1% +$61.4K
TGT icon
24
Target
TGT
$65.6B
$4.26M 0.56%
17,642
+137
+0.8% +$30K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 0.55%
33,200
+1,280
+4% +$153K
1
2 3 4 5

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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.