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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
(+7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
152
Increased
475
Reduced
256
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
JPMorgan Chase
JPM
|
+$3.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$84.9B
| $102K | 0.02% |
285
+49
| +21% | +$15.8K |
|
452
Fortive
FTV
$18.4B
| $101K | 0.01% |
1,904
+233
| +14% | +$12.1K |
|
453
Otis Worldwide
OTIS
$28.1B
| $100K | 0.01% |
1,466
-100
| -6% | -$6.54K |
|
454
Toll Brothers
TOL
$14.1B
| $100K | 0.01% |
1,760
| – | – |
|
455
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $99K | 0.01% |
330
+75
| +29% | +$23.3K |
|
|
EA
456
DELISTED
Electronic Arts
EA
| $98K | 0.01% |
726
+591
| +438% | +$81.9K |
|
457
L3Harris
LHX
$53.9B
| $97K | 0.01% |
478
+130
| +37% | +$24.4K |
|
458
D.R. Horton
DHI
$40.8B
| $96K | 0.01% |
1,078
+613
| +132% | +$48K |
|
459
Henry Schein
HSIC
$9.83B
| $96K | 0.01% |
1,380
-50
| -3% | -$3.38K |
|
460
NeoGenomics
NEO
$2B
| $96K | 0.01% |
2,000
| – | – |
|
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $95K | 0.01% |
10,241
-516
| -5% | -$4.63K |
|
462
CDW
CDW
$17.7B
| $94K | 0.01% |
568
-103
| -15% | -$15.4K |
|
463
ServiceNow
NOW
$121B
| $94K | 0.01% |
940
+295
| +46% | +$31.1K |
|
464
United States Oil Fund
USO
$1.86B
| $94K | 0.01% |
2,330
-3,789
| -62% | -$149K |
|
465
Seagate
STX
$193B
| $93K | 0.01% |
1,205
| – | – |
|
466
Teladoc Health
TDOC
$1.21B
| $93K | 0.01% |
510
-42
| -8% | -$9.74K |
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $92K | 0.01% |
759
+180
| +31% | +$21.3K |
|
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $91K | 0.01% |
1,300
-30
| -2% | -$1.91K |
|
469
iShares MSCI EAFE ETF
EFA
$79.4B
| $89K | 0.01% |
1,169
+80
| +7% | +$6.02K |
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $89K | 0.01% |
872
+1
| +0.1% | +$105 |
|
471
Starwood Property Trust
STWD
$5.9B
| $89K | 0.01% |
3,579
| – | – |
|
472
Ulta Beauty
ULTA
$23.2B
| $87K | 0.01% |
280
+25
| +10% | +$7.77K |
|
473
Warner Bros
WBD
$66.2B
| $87K | 0.01% |
2,011
+900
| +81% | +$44.9K |
|
474
Welltower
WELL
$170B
| $87K | 0.01% |
1,213
+177
| +17% | +$11.9K |
|
475
eBay
EBAY
$48.9B
| $86K | 0.01% |
1,403
+400
| +40% | +$23.2K |
|
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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.