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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
JCI icon
426
Johnson Controls International
JCI
$93.6B
$117K 0.02%
1,957
+17
+0.9% +$934
LPLA icon
427
LPL Financial
LPLA
$28.3B
$114K 0.02%
800
+11
+1% +$1.4K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$111K 0.02%
856
+239
+39% +$31.4K
MRNA icon
429
Moderna
MRNA
$21.5B
$111K 0.02%
844
-180
-18% -$26.1K
APHA
430
DELISTED
Aphria Inc. Common Shares
APHA
$111K 0.02%
6,020
+6,014
+100,233% +$97.4K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K 0.02%
1,236
-948
-43% -$86.1K
B
432
Barrick Mining
B
$69.3B
$110K 0.02%
5,560
– –
SCHF icon
433
Schwab International Equity ETF
SCHF
$68B
$110K 0.02%
5,846
+5,466
+1,438% +$102K
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.8B
$109K 0.02%
2,580
– –
SNA icon
435
Snap-on
SNA
$21.5B
$109K 0.02%
473
-500
-51% -$98.5K
NBTB icon
436
NBT Bancorp
NBTB
$2.75B
$108K 0.02%
2,702
– –
PWOD
437
DELISTED
Penns Woods Bancorp
PWOD
$108K 0.02%
4,465
+985
+28% +$23.8K
FNB icon
438
FNB Corp
FNB
$6.75B
$107K 0.02%
8,423
– –
FPEI icon
439
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$107K 0.02%
5,270
+59
+1% +$1.2K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$107K 0.02%
2,334
+124
+6% +$5.69K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$106K 0.02%
971
– –
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$137B
$105K 0.02%
927
+2
+0.2% +$232
APPS icon
443
Digital Turbine
APPS
$1.73B
$105K 0.02%
1,310
+185
+16% +$13.5K
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$105K 0.02%
1,198
+182
+18% +$15.2K
LEG icon
445
Leggett & Platt
LEG
$1.31B
$104K 0.02%
2,282
+748
+49% +$33.3K
PH icon
446
Parker-Hannifin
PH
$135B
$104K 0.02%
330
– –
ABNB icon
447
Airbnb
ABNB
$90B
$103K 0.02%
550
+300
+120% +$55.6K
DAL icon
448
Delta Air Lines
DAL
$60.5B
$103K 0.02%
2,130
-800
-27% -$35.4K
ES icon
449
Eversource Energy
ES
$27.1B
$103K 0.02%
1,188
+2
+0.2% +$170
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K 0.02%
2,807
-200
-7% -$7.63K
16 17
18
19 20

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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.