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
SNY icon
376
Sanofi
SNY
$104B
$168K 0.02%
3,404
+43
+1% +$2.07K
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$167K 0.02%
8,279
+122
+1% +$2.46K
LRCX icon
378
Lam Research
LRCX
$383B
$167K 0.02%
2,800
+770
+38% +$42K
GLW icon
379
Corning
GLW
$135B
$165K 0.02%
3,800
+1,250
+49% +$48.1K
WPC icon
380
W.P. Carey
WPC
$16.4B
$161K 0.02%
2,318
– –
WPP icon
381
WPP
WPP
$5.6B
$160K 0.02%
2,500
– –
LH icon
382
Labcorp
LH
$25.6B
$156K 0.02%
712
+658
+1,219% +$132K
PFG icon
383
Principal Financial Group
PFG
$24.7B
$155K 0.02%
2,581
-298
-10% -$16.6K
YUM icon
384
Yum! Brands
YUM
$41.6B
$155K 0.02%
1,436
+2
+0.1% +$212
AVGO icon
385
Broadcom
AVGO
$2T
$153K 0.02%
3,300
+330
+11% +$15.3K
SRE icon
386
Sempra
SRE
$55.1B
$153K 0.02%
2,304
– –
SHW icon
387
Sherwin-Williams
SHW
$88.2B
$152K 0.02%
618
+159
+35% +$37.9K
BSX icon
388
Boston Scientific
BSX
$71.4B
$151K 0.02%
3,900
-458
-11% -$17.3K
ASML icon
389
ASML
ASML
$655B
$149K 0.02%
242
+151
+166% +$83.7K
NEM icon
390
Newmont
NEM
$111B
$148K 0.02%
2,456
+795
+48% +$47.6K
WTMF icon
391
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$145K 0.02%
3,722
-11,091
-75% -$430K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$142K 0.02%
1,531
+115
+8% +$10.8K
AEP icon
393
American Electric Power
AEP
$68.2B
$141K 0.02%
1,660
-178
-10% -$14.3K
PBUS icon
394
Invesco MSCI USA ETF
PBUS
$11.7B
$140K 0.02%
3,482
-5,901
-63% -$233K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$140K 0.02%
6,225
+132
+2% +$3.01K
CI icon
396
Cigna
CI
$72.7B
$139K 0.02%
573
+28
+5% +$6.24K
TMUS icon
397
T-Mobile US
TMUS
$193B
$138K 0.02%
1,102
+750
+213% +$94.5K
DOX icon
398
Amdocs
DOX
$6.28B
$137K 0.02%
1,955
– –
NHI icon
399
National Health Investors
NHI
$3.65B
$137K 0.02%
1,889
+31
+2% +$2.16K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$136K 0.02%
3,600
+3,415
+1,846% +$123K
14 15
16
17 18

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.