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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
MGC icon
551
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$57K 0.01%
408
-125
-23% -$17.1K
ORLY icon
552
O'Reilly Automotive
ORLY
$75.4B
$57K 0.01%
1,680
+150
+10% +$4.65K
AFRM icon
553
Affirm
AFRM
$26B
$56K 0.01%
+788
New +$76.6K
VFH icon
554
Vanguard Financials ETF
VFH
$13.6B
$56K 0.01%
658
+252
+62% +$20.1K
PBE icon
555
Invesco Biotechnology & Genome ETF
PBE
$288M
$55K 0.01%
750
– –
SWKS icon
556
Skyworks Solutions
SWKS
$10.2B
$55K 0.01%
299
-42
-12% -$7.3K
KXI icon
557
iShares Global Consumer Staples ETF
KXI
$1.07B
$53K 0.01%
914
– –
NMI icon
558
Nuveen Municipal Income
NMI
$130M
$53K 0.01%
4,625
+15
+0.3% +$171
PTON icon
559
Peloton Interactive
PTON
$2.47B
$53K 0.01%
474
+444
+1,480% +$58.9K
POSH
560
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$53K 0.01%
+1,305
New +$79.8K
TGB
561
Trekor Metals
TGB
$3.09B
$52K 0.01%
30,500
+30,000
+6,000% +$46.8K
VNO icon
562
Vornado Realty Trust
VNO
$7.35B
$52K 0.01%
1,333
+1,213
+1,011% +$50.2K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$160B
$52K 0.01%
831
+811
+4,055% +$50.9K
SRTA
564
Strata Critical Medical Inc
SRTA
$491M
$51K 0.01%
+5,000
New +$69.6K
CLIX icon
565
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$51K 0.01%
605
– –
CRI icon
566
Carter's
CRI
$1.46B
$51K 0.01%
577
-200
-26% -$18.5K
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.31B
$51K 0.01%
+1,500
New +$49.1K
GPN icon
568
Global Payments
GPN
$23.3B
$51K 0.01%
255
+60
+31% +$12K
OXY icon
569
Occidental Petroleum
OXY
$55.3B
$51K 0.01%
1,920
– –
RSPH icon
570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$51K 0.01%
1,910
– –
TRN icon
571
Trinity Industries
TRN
$2.47B
$51K 0.01%
1,783
+3
+0.2% +$88
TSCO icon
572
Tractor Supply
TSCO
$17.8B
$51K 0.01%
1,445
+230
+19% +$7.34K
DOCU
573
DocuSign
DOCU
$11.2B
$50K 0.01%
245
– –
EWG icon
574
iShares MSCI Germany ETF
EWG
$1.63B
$50K 0.01%
1,500
+492
+49% +$16.1K
PAG icon
575
Penske Automotive Group
PAG
$14.2B
$50K 0.01%
622
+3
+0.5% +$210
21 22
23
24 25

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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.