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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
SBAC icon
576
SBA Communications
SBAC
$19.6B
$50K 0.01%
181
+163
+906% +$43.2K
ULST icon
577
State Street Ultra Short Term Bond ETF
ULST
$526M
$50K 0.01%
+1,234
New +$49.9K
RSI icon
578
Rush Street Interactive
RSI
$2.98B
$49K 0.01%
+3,000
New +$57.8K
SSNC icon
579
SS&C Technologies
SSNC
$18.7B
$49K 0.01%
702
+148
+27% +$10K
CERN
580
DELISTED
Cerner Corp
CERN
$49K 0.01%
677
+219
+48% +$16.5K
BLDR icon
581
Builders FirstSource
BLDR
$8.01B
$48K 0.01%
+1,045
New +$44.5K
ATEX icon
582
Anterix
ATEX
$1.94B
$47K 0.01%
1,000
– –
CPB icon
583
Campbell Soup
CPB
$6.87B
$47K 0.01%
934
+7
+0.8% +$333
EWZ icon
584
iShares MSCI Brazil ETF
EWZ
$8.98B
$47K 0.01%
+1,400
New +$48.5K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.01%
1,811
-62
-3% -$1.66K
IIPR icon
586
Innovative Industrial Properties
IIPR
$1.71B
$47K 0.01%
260
+5
+2% +$959
IWB icon
587
iShares Russell 1000 ETF
IWB
$50B
$47K 0.01%
209
– –
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$83.7B
$47K 0.01%
311
-505
-62% -$73.1K
NVAX icon
589
Novavax
NVAX
$1.28B
$47K 0.01%
+260
New +$51.8K
PLUG icon
590
Plug Power
PLUG
$3B
$47K 0.01%
1,300
+900
+225% +$46.4K
TRP icon
591
TC Energy
TRP
$66.2B
$47K 0.01%
1,033
-115
-10% -$5.1K
VRM icon
592
Vroom Inc
VRM
$48.5M
$47K 0.01%
15
-1
-6% -$3.24K
LUV icon
593
Southwest Airlines
LUV
$22.9B
$46K 0.01%
755
+53
+8% +$2.82K
SLB icon
594
SLB Ltd
SLB
$76.2B
$46K 0.01%
1,702
+5
+0.3% +$132
XSD icon
595
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$46K 0.01%
250
-187
-43% -$34.5K
BCE icon
596
BCE
BCE
$21.2B
$45K 0.01%
1,000
– –
EVRG icon
597
Evergy
EVRG
$19.3B
$45K 0.01%
757
– –
IYH icon
598
iShares US Healthcare ETF
IYH
$3.51B
$45K 0.01%
895
-90
-9% -$4.53K
BIDU icon
599
Baidu
BIDU
$37.3B
$44K 0.01%
200
– –
BKNG icon
600
Booking.com
BKNG
$161B
$44K 0.01%
475
– –
22 23
24
25 26

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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.