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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
CME icon
326
CME Group
CME
$94.8B
$227K 0.03%
1,111
-60
-5% -$11.8K
IMGN
327
DELISTED
Immunogen Inc
IMGN
$223K 0.03%
27,500
– –
BALL icon
328
Ball Corp
BALL
$16.7B
$222K 0.03%
2,620
+1,977
+307% +$173K
POR icon
329
Portland General Electric
POR
$5.75B
$222K 0.03%
+4,675
New +$204K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$220K 0.03%
3,318
+1,306
+65% +$81.5K
RWL icon
331
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$219K 0.03%
3,144
+13
+0.4% +$858
IDA icon
332
Idacorp
IDA
$8.21B
$218K 0.03%
+2,179
New +$199K
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.72B
$216K 0.03%
2,485
+550
+28% +$50.1K
BIP icon
334
Brookfield Infrastructure Partners
BIP
$18B
$215K 0.03%
6,074
+12
+0.2% +$418
PAYX icon
335
Paychex
PAYX
$42.4B
$215K 0.03%
2,194
+9
+0.4% +$829
EPD icon
336
Enterprise Products Partners
EPD
$82.1B
$214K 0.03%
9,715
+563
+6% +$12.4K
ADBE icon
337
Adobe
ADBE
$102B
$210K 0.03%
441
+62
+16% +$29K
DKNG icon
338
DraftKings
DKNG
$10.9B
$210K 0.03%
3,420
+230
+7% +$13.8K
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$208K 0.03%
9,976
+36
+0.4% +$750
ROK icon
340
Rockwell Automation
ROK
$49.4B
$204K 0.03%
770
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.03%
3,018
-108
-3% -$7.13K
AAL icon
342
American Airlines Group
AAL
$10.7B
$198K 0.03%
8,281
+1,500
+22% +$28.9K
LYB icon
343
LyondellBasell Industries
LYB
$19.9B
$198K 0.03%
1,904
+91
+5% +$9.03K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.81B
$196K 0.03%
8,870
-40
-0.4% -$891
BME icon
345
BlackRock Health Sciences Trust
BME
$562M
$196K 0.03%
4,232
+48
+1% +$2.27K
MGA icon
346
Magna International
MGA
$18.2B
$195K 0.03%
2,220
– –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$195K 0.03%
1,808
-889
-33% -$95.9K
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$194K 0.03%
1,967
– –
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$193K 0.03%
1,040
+4
+0.4% +$725
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$191K 0.03%
2,960
+135
+5% +$8.88K
12 13
14
15 16

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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.