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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
VRNT
501
DELISTED
Verint Systems
VRNT
$73K 0.01%
+1,600
New +$71.6K
BFH icon
502
Bread Financial
BFH
$4.44B
$72K 0.01%
801
– –
IXN icon
503
iShares Global Tech ETF
IXN
$8.74B
$72K 0.01%
1,398
– –
MS icon
504
Morgan Stanley
MS
$336B
$72K 0.01%
931
+191
+26% +$14.6K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$123B
$72K 0.01%
333
+3
+0.9% +$659
YUMC icon
506
Yum China
YUMC
$16.5B
$72K 0.01%
1,213
-9
-0.7% -$538
CAH icon
507
Cardinal Health
CAH
$55.7B
$71K 0.01%
1,172
+142
+14% +$7.84K
CHE icon
508
Chemed
CHE
$7.18B
$71K 0.01%
+155
New +$76K
SPHR icon
509
Sphere Entertainment
SPHR
$5.54B
$71K 0.01%
865
+20
+2% +$1.99K
ED icon
510
Consolidated Edison
ED
$40.2B
$70K 0.01%
933
+64
+7% +$4.5K
CHPT icon
511
ChargePoint
CHPT
$152M
$69K 0.01%
129
+3
+2% +$2.02K
EVT icon
512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$69K 0.01%
2,643
+45
+2% +$1.1K
GNOM icon
513
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$69K 0.01%
769
+344
+81% +$34K
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$16B
$69K 0.01%
+3,156
New +$65.7K
ROST icon
515
Ross Stores
ROST
$81.6B
$67K 0.01%
558
-100
-15% -$11.9K
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$66K 0.01%
716
+130
+22% +$12.5K
PLTR icon
517
Palantir
PLTR
$375B
$66K 0.01%
2,850
-130
-4% -$3.56K
PTCT icon
518
PTC Therapeutics
PTCT
$5.91B
$66K 0.01%
1,400
– –
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$66K 0.01%
2,431
– –
BZUN
520
Baozun
BZUN
$169M
$65K 0.01%
1,700
-1,400
-45% -$59.8K
MCHI icon
521
iShares MSCI China ETF
MCHI
$6.31B
$65K 0.01%
+800
New +$70.2K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$194B
$64K 0.01%
894
+110
+14% +$7.86K
EXI icon
523
iShares Global Industrials ETF
EXI
$1.46B
$63K 0.01%
544
– –
PFIS icon
524
Peoples Financial Services
PFIS
$716M
$63K 0.01%
1,500
– –
AA icon
525
Alcoa
AA
$12.5B
$62K 0.01%
1,895
+1,590
+521% +$40.2K
19 20
21
22 23

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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.