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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
+253.33%
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
PFE icon
26
Pfizer
PFE
$143B
$3.68M 0.54%
101,607
+4,023
+4% +$143K
MRK icon
27
Merck
MRK
$322B
$3.52M 0.52%
47,822
+6,580
+16% +$485K
BA icon
28
Boeing
BA
$171B
$3.5M 0.52%
13,727
-18
-0.1% -$4K
AFL icon
29
Aflac
AFL
$64.9B
$3.48M 0.51%
67,946
-284
-0.4% -$13.6K
TGT icon
30
Target
TGT
$65.6B
$3.47M 0.51%
17,505
+9
+0.1% +$1.68K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.42M 0.5%
39,183
-236
-0.6% -$20.5K
KO icon
32
Coca-Cola
KO
$377B
$3.34M 0.49%
63,340
+2,839
+5% +$143K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.49%
31,920
+160
+0.5% +$15.9K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 0.48%
133,080
+32,576
+32% +$751K
CVX icon
35
Chevron
CVX
$392B
$3.23M 0.48%
30,779
+1,162
+4% +$113K
CSCO icon
36
Cisco
CSCO
$457B
$3.17M 0.47%
61,398
+491
+0.8% +$23K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.11M 0.46%
44,676
+792
+2% +$52.7K
ABBV icon
38
AbbVie
ABBV
$443B
$3.09M 0.46%
28,596
+510
+2% +$54.6K
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.05M 0.45%
16,343
+489
+3% +$95.7K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.86M 0.42%
178,602
-46,482
-21% -$728K
T icon
41
AT&T
T
$159B
$2.81M 0.41%
122,767
-2,168
-2% -$47.9K
AMGN icon
42
Amgen
AMGN
$208B
$2.74M 0.4%
11,005
+382
+4% +$91.1K
MCD icon
43
McDonald's
MCD
$192B
$2.69M 0.4%
12,020
-139
-1% -$29.7K
AWK icon
44
American Water Works
AWK
$26.7B
$2.61M 0.38%
17,398
-259
-1% -$39.2K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$2.6M 0.38%
14,835
-152
-1% -$25.1K
MMM icon
46
3M
MMM
$90.9B
$2.56M 0.38%
15,897
-178
-1% -$26.6K
IBM icon
47
IBM
IBM
$211B
$2.54M 0.37%
19,911
+854
+4% +$102K
CAT icon
48
Caterpillar
CAT
$375B
$2.45M 0.36%
10,549
-991
-9% -$205K
LEAD
49
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.41M 0.36%
48,536
+1,541
+3% +$74.3K
WM icon
50
Waste Management
WM
$90.6B
$2.32M 0.34%
17,999
+69
+0.4% +$8.06K
1
2
3 4 5

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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.