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
NUE icon
476
Nucor
NUE
$62.1B
$86K 0.01%
1,066
+75
+8% +$4.55K
SHOP icon
477
Shopify
SHOP
$195B
$86K 0.01%
780
+50
+7% +$6.04K
WBT
478
DELISTED
Welbilt, Inc.
WBT
$85K 0.01%
5,200
-72
-1% -$1.08K
RBLX icon
479
Roblox
RBLX
$27B
$84K 0.01%
+1,300
New +$90.6K
UBER icon
480
Uber
UBER
$153B
$84K 0.01%
1,545
+100
+7% +$5.58K
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83K 0.01%
1,400
– –
WMB icon
482
Williams Companies
WMB
$86.1B
$83K 0.01%
3,493
+34
+1% +$772
EHC icon
483
Encompass Health
EHC
$12.4B
$82K 0.01%
1,257
– –
QQEW icon
484
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$82K 0.01%
791
– –
RY icon
485
Royal Bank of Canada
RY
$293B
$82K 0.01%
889
+7
+0.8% +$609
FYX icon
486
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$81K 0.01%
+894
New +$78.6K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81K 0.01%
1,484
– –
LGIH icon
488
LGI Homes
LGIH
$1.4B
$81K 0.01%
540
– –
CRSR icon
489
Corsair Gaming
CRSR
$1.55B
$79K 0.01%
2,370
+970
+69% +$36.1K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.4B
$79K 0.01%
3,259
+451
+16% +$12.6K
NOV icon
491
NOV
NOV
$7B
$79K 0.01%
5,751
+3,350
+140% +$48.6K
NVO
492
Novo Nordisk
NVO
$209B
$79K 0.01%
2,336
+164
+8% +$5.84K
PBD icon
493
Invesco Global Clean Energy ETF
PBD
$192M
$78K 0.01%
2,446
-100
-4% -$3.58K
WOOF icon
494
Petco
WOOF
$794M
$78K 0.01%
+3,539
New +$84.3K
MVIS icon
495
Microvision
MVIS
$79M
$77K 0.01%
277
-163
-37% -$30.7K
CP icon
496
Canadian Pacific Kansas City
CP
$80.5B
$76K 0.01%
1,005
– –
FTSL icon
497
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$76K 0.01%
1,597
+510
+47% +$24.5K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$76K 0.01%
354
– –
MGM icon
499
MGM Resorts International
MGM
$11.2B
$75K 0.01%
1,983
– –
MTD icon
500
Mettler-Toledo International
MTD
$28.6B
$75K 0.01%
65
+2
+3% +$2.32K
18 19
20
21 22

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.