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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
ACES icon
276
ALPS Clean Energy ETF
ACES
$122M
$343K 0.05%
+4,391
New +$381K
ALB icon
277
Albemarle
ALB
$15.2B
$342K 0.05%
2,338
-24
-1% -$3.85K
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$341K 0.05%
7,750
– –
KSS icon
279
Kohl's
KSS
$2.14B
$340K 0.05%
5,699
+17
+0.3% +$873
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$333K 0.05%
2,070
-900
-30% -$149K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$104B
$327K 0.05%
13,434
+366
+3% +$8.32K
ZM icon
282
Zoom
ZM
$29.3B
$326K 0.05%
1,015
-1,012
-50% -$372K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.05%
5,836
+968
+20% +$52.5K
CARR icon
284
Carrier Global
CARR
$53.6B
$322K 0.05%
7,636
-200
-3% -$7.78K
XYZ
285
Block Inc
XYZ
$47.1B
$322K 0.05%
1,420
-44
-3% -$10.3K
ETW
286
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$320K 0.05%
30,984
-1,080
-3% -$10.7K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$318K 0.05%
2,354
+84
+4% +$10.8K
IAU icon
288
iShares Gold Trust
IAU
$65.8B
$315K 0.05%
9,690
+1,514
+19% +$51.7K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$314K 0.05%
10,600
+4,000
+61% +$119K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$229B
$314K 0.05%
7,338
+3,486
+90% +$149K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$313K 0.05%
5,876
+175
+3% +$9.58K
BX icon
292
Blackstone
BX
$107B
$312K 0.05%
4,187
+21
+0.5% +$1.45K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.89B
$309K 0.05%
4,363
+488
+13% +$33.2K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$304K 0.04%
7,267
+1,283
+21% +$56.1K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.95B
$299K 0.04%
1,677
-213
-11% -$36.5K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$290K 0.04%
877
-48
-5% -$15.2K
NKE icon
297
Nike
NKE
$62.2B
$286K 0.04%
2,149
-164
-7% -$22.8K
PLNT icon
298
Planet Fitness
PLNT
$4.17B
$286K 0.04%
3,698
– –
LNC icon
299
Lincoln National
LNC
$8.92B
$285K 0.04%
4,576
+38
+0.8% +$2.1K
WHR icon
300
Whirlpool
WHR
$2.87B
$285K 0.04%
1,292
– –
10 11
12
13 14

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WFMPM
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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.