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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
Cap. Flow
+$40.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.15%
Holding
1,525
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.27M
2
CVS icon
CVS Health
CVS
+$2.96M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
VOO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$96.2M 12.23%
224,069
+4,939
+2% +$2.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 5.03%
145,010
+6,385
+5% +$1.79M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$34.1M 4.33%
95,198
+6,779
+8% +$2.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.3M 3.35%
118,635
-382
-0.3% -$87.1K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.8M 2.9%
249,282
-1,624
-0.6% -$149K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$18.8M 2.39%
85,818
+9,902
+13% +$2.2M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.1M 1.79%
266,263
+66,535
+33% +$3.62M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$13.9M 1.77%
40,948
+1,069
+3% +$385K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$13.6M 1.73%
470,556
+6,072
+1% +$181K
AAPL icon
10
Apple
AAPL
$4.54T
$12.8M 1.63%
90,500
+1,506
+2% +$222K
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.99M 1.27%
35,425
+1,891
+6% +$550K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.48M 1.21%
24,041
-2,347
-9% -$952K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.41M 1.07%
51,194
+7,880
+18% +$1.32M
INTC icon
14
Intel
INTC
$455B
$8.32M 1.06%
156,074
+4,682
+3% +$254K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.84M 1%
372,608
+372,575
+1,129,015% +$7.47M
V icon
16
Visa
V
$684B
$7.3M 0.93%
32,758
+65
+0.2% +$15.2K
WMT icon
17
Walmart Inc
WMT
$885B
$5.95M 0.76%
127,980
+1,107
+0.9% +$53.3K
CVS icon
18
CVS Health
CVS
$133B
$5.85M 0.74%
68,946
-35,298
-34% -$2.96M
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.7M 0.72%
34,798
+1,585
+5% +$248K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.66M 0.72%
35,053
-826
-2% -$141K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$5.43M 0.69%
91,810
+49,370
+116% +$3.25M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.34M 0.68%
120,628
+3,336
+3% +$154K
PG icon
23
Procter & Gamble
PG
$336B
$4.95M 0.63%
35,413
+615
+2% +$87.2K
VZ icon
24
Verizon
VZ
$195B
$4.73M 0.6%
87,578
+13,800
+19% +$763K
PFE icon
25
Pfizer
PFE
$143B
$4.48M 0.57%
104,066
+1,755
+2% +$77.7K
1
2 3 4 5

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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.