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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
+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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$397K 0.06%
6,540
– –
NVS icon
252
Novartis
NVS
$293B
$396K 0.06%
4,637
-88
-2% -$7.9K
CWT icon
253
California Water Service
CWT
$3.06B
$394K 0.06%
6,997
+4
+0.1% +$222
AZN icon
254
AstraZeneca
AZN
$250B
$390K 0.06%
3,926
+388
+11% +$39K
UNM icon
255
Unum
UNM
$14.2B
$385K 0.06%
13,820
+7,522
+119% +$195K
FUMB icon
256
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$378K 0.06%
18,718
+2,521
+16% +$50.9K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$378K 0.06%
5,152
+553
+12% +$39.3K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$375K 0.06%
3,325
+215
+7% +$25K
FNF icon
259
Fidelity National Financial
FNF
$14.1B
$370K 0.05%
9,459
+377
+4% +$14.3K
TD icon
260
Toronto Dominion Bank
TD
$200B
$369K 0.05%
5,666
-1,368
-19% -$83.5K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$368K 0.05%
9,327
+8,882
+1,996% +$334K
BAX icon
262
Baxter International
BAX
$14B
$367K 0.05%
4,351
+70
+2% +$5.56K
CMA
263
DELISTED
Comerica
CMA
$359K 0.05%
5,015
+1
+0% +$65
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$359K 0.05%
2,553
+109
+4% +$14.9K
ROKU icon
265
Roku
ROKU
$22.3B
$358K 0.05%
1,100
+1,000
+1,000% +$392K
ALK icon
266
Alaska Air
ALK
$5.66B
$357K 0.05%
5,157
+2,625
+104% +$158K
ETB
267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$357K 0.05%
22,679
-1,579
-7% -$23.8K
EXC icon
268
Exelon
EXC
$46.7B
$356K 0.05%
11,415
+175
+2% +$5.26K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$356K 0.05%
1,664
+542
+48% +$114K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.36B
$353K 0.05%
6,414
+294
+5% +$16.3K
FNCB
271
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$351K 0.05%
46,497
-7,528
-14% -$54.1K
DLR icon
272
Digital Realty Trust
DLR
$71.3B
$345K 0.05%
2,448
+161
+7% +$22.3K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$345K 0.05%
2,148
+12
+0.6% +$2.06K
PSA icon
274
Public Storage
PSA
$61.1B
$345K 0.05%
1,396
+31
+2% +$7.22K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$344K 0.05%
6,787
+5,209
+330% +$265K
9 10
11
12 13

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WFMPM
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SAM
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GIM
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HBT
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BGM
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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.