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
+7.07%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$678M
AUM Growth
+$44.1M
Cap. Flow
+$6.86M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.4%
Holding
1,494
New
152
Increased
475
Reduced
256
Closed
116

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$934K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
JPM icon
JPMorgan Chase
JPM
+$3.88M
3
TIF
Tiffany & Co.
TIF
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$705K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 8.25%
3 Healthcare 7.38%
4 Industrials 5.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.12B
$485K 0.07%
8,998
+10
+0.1% +$480
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.07%
3,106
-100
-3% -$15.5K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
$474K 0.07%
5,323
+653
+14% +$58.1K
VFC icon
229
VF Corp
VFC
$5.91B
$469K 0.07%
5,870
+7
+0.1% +$568
HAS icon
230
Hasbro
HAS
$12.9B
$468K 0.07%
4,867
-792
-14% -$75.2K
NOC icon
231
Northrop Grumman
NOC
$79.9B
$463K 0.07%
1,430
+794
+125% +$239K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$463K 0.07%
8,840
+42
+0.5% +$2.11K
SWK icon
233
Stanley Black & Decker
SWK
$15.5B
$462K 0.07%
2,311
+4
+0.2% +$725
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.4B
$459K 0.07%
2,593
+36
+1% +$6.39K
DTE icon
235
DTE Energy
DTE
$29B
$455K 0.07%
4,014
+18
+0.5% +$1.89K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$449K 0.07%
7,063
– –
HRL icon
237
Hormel Foods
HRL
$13.8B
$447K 0.07%
9,365
– –
KMX icon
238
CarMax
KMX
$8.4B
$442K 0.07%
3,330
-134
-4% -$16.3K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$442K 0.07%
14,484
+246
+2% +$7.58K
ETN icon
240
Eaton
ETN
$176B
$439K 0.06%
3,173
+667
+27% +$86K
ACN icon
241
Accenture
ACN
$103B
$437K 0.06%
1,582
-218
-12% -$56.3K
UNH icon
242
UnitedHealth
UNH
$367B
$433K 0.06%
1,163
+26
+2% +$9.01K
COST icon
243
Costco
COST
$420B
$422K 0.06%
1,196
+706
+144% +$246K
ORCL icon
244
Oracle
ORCL
$418B
$421K 0.06%
5,994
+455
+8% +$29.5K
XYL icon
245
Xylem
XYL
$28.3B
$418K 0.06%
3,975
+753
+23% +$76.3K
HST icon
246
Host Hotels & Resorts
HST
$16.1B
$413K 0.06%
24,525
+16,200
+195% +$253K
SPGM icon
247
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$412K 0.06%
7,860
+5,363
+215% +$275K
CNP icon
248
CenterPoint Energy
CNP
$26.7B
$408K 0.06%
18,040
+77
+0.4% +$1.64K
CTSH icon
249
Cognizant
CTSH
$25.2B
$403K 0.06%
5,164
-268
-5% -$20.7K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K 0.06%
11,063
-168
-1% -$6.17K
8 9
10
11 12

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Jacobi Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobi Capital Management held 1,494 positions worth $678M, up 7% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobi Capital Management's Q1 2021 filing shows 152 new, 475 increased, 256 reduced and 116 closed positions. Its largest new stake was Aptus Defined Risk ETF: 41,962 shares worth $1.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Jacobi Capital Management's largest Q1 2021 buy was Aptus Defined Risk ETF: 41,962 shares worth $1.23M.
  • Jacobi Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.64M increase.
  • Jacobi Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Jacobi Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.04M.
  • Jacobi Capital Management's ten largest holdings make up 36% of its $678M portfolio in Q1 2021.
  • Jacobi Capital Management opened 152 new positions and closed 116 in Q1 2021.
  • Jacobi Capital Management's portfolio value rose 7% quarter-over-quarter to $678M.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.