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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
VAW icon
401
Vanguard Materials ETF
VAW
$3.08B
$136K 0.02%
784
-71
-8% -$11.7K
LITE icon
402
Lumentum
LITE
$65.2B
$134K 0.02%
1,471
+989
+205% +$91.5K
VGLT icon
403
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$133K 0.02%
1,602
-172
-10% -$15.2K
KMI icon
404
Kinder Morgan
KMI
$69.7B
$132K 0.02%
7,931
+80
+1% +$1.22K
VTEB icon
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$132K 0.02%
2,407
+107
+5% +$5.88K
VUZI icon
406
Vuzix
VUZI
$215M
$132K 0.02%
5,200
+600
+13% +$9.74K
BLK icon
407
Blackrock
BLK
$175B
$131K 0.02%
174
+35
+25% +$25.4K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.75B
$130K 0.02%
1,538
-2
-0.1% -$159
EMLP icon
409
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$128K 0.02%
5,627
-764
-12% -$16.9K
TEL icon
410
TE Connectivity
TEL
$62.3B
$128K 0.02%
991
+17
+2% +$2.18K
CCL icon
411
Carnival Corporation Ltd
CCL
$39.4B
$127K 0.02%
4,771
-302
-6% -$7.12K
JD icon
412
JD.com
JD
$44.3B
$127K 0.02%
1,510
-350
-19% -$32.1K
CRWD icon
413
CrowdStrike
CRWD
$211B
$125K 0.02%
2,740
-940
-26% -$49.7K
THO icon
414
Thor Industries
THO
$4.04B
$125K 0.02%
924
-57
-6% -$6.91K
LI icon
415
Li Auto
LI
$12.5B
$124K 0.02%
4,950
+3,900
+371% +$113K
VTHR icon
416
Vanguard Russell 3000 ETF
VTHR
$4.81B
$124K 0.02%
669
+1
+0.1% +$181
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$123K 0.02%
1,043
– –
XSVM icon
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$122K 0.02%
2,507
+2,451
+4,377% +$106K
ADSK icon
419
Autodesk
ADSK
$51.2B
$121K 0.02%
436
-161
-27% -$46.4K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22.5B
$121K 0.02%
1,770
+500
+39% +$34.6K
HRI icon
421
Herc Holdings
HRI
$5.62B
$121K 0.02%
1,198
+480
+67% +$38.8K
ODFL icon
422
Old Dominion Freight Line
ODFL
$44B
$121K 0.02%
1,008
+82
+9% +$8.8K
FAST icon
423
Fastenal
FAST
$58.3B
$120K 0.02%
4,766
+1,494
+46% +$35.7K
CGC
424
Canopy Growth
CGC
$394M
$118K 0.02%
368
+8
+2% +$2.83K
ARKK icon
425
ARK Innovation ETF
ARKK
$6.01B
$117K 0.02%
974
+781
+405% +$106K
15 16
17
18 19

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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.