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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$190K 0.03%
4,068
-774
-16% -$35.1K
STT icon
352
State Street
STT
$50.8B
$189K 0.03%
2,248
+62
+3% +$4.8K
CF icon
353
CF Industries
CF
$17.7B
$187K 0.03%
4,110
+2,173
+112% +$98.2K
HBI
354
DELISTED
Hanesbrands
HBI
$187K 0.03%
9,507
+14
+0.1% +$248
DPZ icon
355
Domino's
DPZ
$11.9B
$186K 0.03%
506
+53
+12% +$19.6K
INMD icon
356
InMode
INMD
$869M
$185K 0.03%
5,100
-2,500
-33% -$81.1K
LDSF icon
357
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$184K 0.03%
9,071
+3,540
+64% +$72.2K
FCX icon
358
Freeport-McMoran
FCX
$95.5B
$183K 0.03%
5,558
+1,050
+23% +$34.1K
RSPU icon
359
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$183K 0.03%
3,540
+1,166
+49% +$57.8K
TTE icon
360
TotalEnergies
TTE
$191B
$183K 0.03%
3,930
+41
+1% +$1.87K
KHC icon
361
Kraft Heinz
KHC
$29.6B
$182K 0.03%
4,562
+8
+0.2% +$288
AMT icon
362
American Tower
AMT
$79.8B
$180K 0.03%
754
+485
+180% +$108K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$125B
$180K 0.03%
3,450
+75
+2% +$3.75K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$180K 0.03%
1,932
+81
+4% +$7.7K
MPA icon
365
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$178K 0.03%
12,093
– –
UL icon
366
Unilever
UL
$137B
$178K 0.03%
2,836
+8
+0.3% +$509
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$177K 0.03%
1,932
+1,187
+159% +$106K
HBAN icon
368
Huntington Bancshares
HBAN
$35.1B
$176K 0.03%
11,217
+160
+1% +$2.4K
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$175K 0.03%
4,215
+975
+30% +$40.2K
BNGO icon
370
Bionano Genomics
BNGO
$12.6M
$174K 0.03%
+36
New +$203K
NIO icon
371
NIO
NIO
$11.5B
$174K 0.03%
4,459
+2,195
+97% +$112K
TROW icon
372
T. Rowe Price
TROW
$24.2B
$171K 0.03%
994
+233
+31% +$38.2K
OHI icon
373
Omega Healthcare
OHI
$14.8B
$170K 0.03%
4,630
-773
-14% -$28.5K
BEPC icon
374
Brookfield Renewable
BEPC
$6.19B
$168K 0.02%
3,594
+3,445
+2,312% +$176K
DG icon
375
Dollar General
DG
$28.1B
$168K 0.02%
829
+691
+501% +$137K
13 14
15
16 17

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.