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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
TSM icon
301
TSMC
TSM
$2.18T
$282K 0.04%
2,384
+1,126
+90% +$139K
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$281K 0.04%
18,125
-2,115
-10% -$32.2K
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$277K 0.04%
6,713
-960
-13% -$39K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.04%
3,353
-944
-22% -$77.9K
CCI icon
305
Crown Castle
CCI
$32.7B
$276K 0.04%
1,606
+1,100
+217% +$176K
GRMN
306
Garmin
GRMN
$58.5B
$275K 0.04%
2,086
+94
+5% +$11.7K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$82.3B
$271K 0.04%
2,682
+1,835
+217% +$177K
WGO icon
308
Winnebago Industries
WGO
$885M
$269K 0.04%
3,513
-2,553
-42% -$184K
KBWB icon
309
Invesco KBW Bank ETF
KBWB
$6.87B
$267K 0.04%
4,312
+3,812
+762% +$219K
BABA icon
310
Alibaba
BABA
$303B
$265K 0.04%
1,169
+64
+6% +$15.7K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$264K 0.04%
4,547
-115
-2% -$6.47K
F icon
312
Ford
F
$55.2B
$263K 0.04%
21,446
+12,010
+127% +$137K
VDE icon
313
Vanguard Energy ETF
VDE
$9.85B
$262K 0.04%
3,847
+3,259
+554% +$208K
MU icon
314
Micron Technology
MU
$1.01T
$258K 0.04%
2,928
+1,148
+64% +$97.4K
GSK icon
315
GSK
GSK
$104B
$257K 0.04%
5,768
+180
+3% +$8.17K
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$257K 0.04%
6,682
-360
-5% -$13.1K
TT icon
317
Trane Technologies
TT
$105B
$257K 0.04%
1,549
+28
+2% +$4.33K
NFLX icon
318
Netflix
NFLX
$306B
$256K 0.04%
4,900
-900
-16% -$47.7K
BP icon
319
BP
BP
$109B
$249K 0.04%
10,212
-9,439
-48% -$227K
BEP icon
320
Brookfield Renewable
BEP
$9.81B
$246K 0.04%
5,780
– –
EEMV icon
321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$245K 0.04%
3,880
– –
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$244K 0.04%
3,520
– –
TIPX icon
323
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$243K 0.04%
11,646
-13,825
-54% -$289K
QQQX icon
324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$239K 0.04%
8,781
– –
GS icon
325
Goldman Sachs
GS
$301B
$235K 0.03%
719
+30
+4% +$9.34K
11 12
13
14 15

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GIM
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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.