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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
AIVL icon
526
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$62K 0.01%
656
+2
+0.3% +$177
BR icon
527
Broadridge
BR
$18.8B
$62K 0.01%
406
+56
+16% +$8.27K
EPAM icon
528
EPAM Systems
EPAM
$4.86B
$62K 0.01%
156
-49
-24% -$17.9K
HSBC icon
529
HSBC
HSBC
$352B
$62K 0.01%
2,117
– –
LNT icon
530
Alliant Energy
LNT
$18B
$62K 0.01%
1,154
+3
+0.3% +$149
NET icon
531
Cloudflare
NET
$101B
$62K 0.01%
882
-118
-12% -$9.1K
HTD
532
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$61K 0.01%
2,601
– –
MCY icon
533
Mercury Insurance
MCY
$5.95B
$61K 0.01%
1,000
– –
MRSH
534
Marsh
MRSH
$92.2B
$61K 0.01%
500
-103
-17% -$11.9K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.8B
$60K 0.01%
1,340
– –
NXP icon
536
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$60K 0.01%
3,447
+10
+0.3% +$174
PCAR icon
537
PACCAR
PCAR
$69.5B
$60K 0.01%
966
-797
-45% -$49.8K
BHC icon
538
Bausch Health
BHC
$2.21B
$59K 0.01%
1,850
– –
MCHP icon
539
Microchip Technology
MCHP
$40.4B
$59K 0.01%
760
+158
+26% +$11.8K
PHM icon
540
Pultegroup
PHM
$24.7B
$59K 0.01%
1,129
+836
+285% +$39K
TER icon
541
Teradyne
TER
$60.2B
$59K 0.01%
488
– –
WWW icon
542
Wolverine World Wide
WWW
$1.56B
$59K 0.01%
1,532
-96
-6% -$3.31K
NXR
543
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$59K 0.01%
3,507
+10
+0.3% +$169
SIVB
544
DELISTED
SVB Financial Group
SIVB
$59K 0.01%
119
– –
CHRW icon
545
C.H. Robinson
CHRW
$17.1B
$58K 0.01%
605
– –
GAN
546
DELISTED
GAN Ltd
GAN
$58K 0.01%
3,213
+160
+5% +$4.06K
ISRG icon
547
Intuitive Surgical
ISRG
$132B
$58K 0.01%
234
– –
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.77B
$58K 0.01%
780
+274
+54% +$25.3K
VPU
549
Vanguard Utilities ETF
VPU
$8.3B
$58K 0.01%
415
+2
+0.5% +$272
BAND
550
Bandwidth Inc
BAND
$1.44B
$57K 0.01%
450
+60
+15% +$9.29K
20 21
22
23 24

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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.