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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
FNCL icon
601
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$44K 0.01%
898
+402
+81% +$18.6K
ITB icon
602
iShares US Home Construction ETF
ITB
$2.33B
$44K 0.01%
650
+50
+8% +$3.08K
SCHW
603
Charles Schwab
SCHW
$186B
$44K 0.01%
670
– –
TRVN
604
DELISTED
Trevena, Inc.
TRVN
$44K 0.01%
40
– –
CCF
605
DELISTED
Chase Corporation
CCF
$44K 0.01%
380
– –
AMLP icon
606
Alerian MLP ETF
AMLP
$12.8B
$43K 0.01%
1,420
-128
-8% -$3.74K
CHTR icon
607
Charter Communications
CHTR
$18.2B
$43K 0.01%
70
+26
+59% +$16.2K
GIII icon
608
G-III Apparel Group
GIII
$1.51B
$43K 0.01%
1,425
-50
-3% -$1.46K
IRM icon
609
Iron Mountain
IRM
$36.3B
$43K 0.01%
1,163
+3
+0.3% +$100
PARA
610
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
946
-299
-24% -$18.3K
SLV icon
611
iShares Silver Trust
SLV
$30.6B
$43K 0.01%
1,887
+74
+4% +$1.8K
DBEF icon
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$42K 0.01%
1,160
-243
-17% -$8.54K
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$42K 0.01%
719
– –
LNG icon
614
Cheniere Energy
LNG
$54.3B
$42K 0.01%
579
– –
RACE icon
615
Ferrari
RACE
$72.5B
$42K 0.01%
203
– –
URI icon
616
United Rentals
URI
$72.6B
$42K 0.01%
128
– –
VOD icon
617
Vodafone
VOD
$37.3B
$42K 0.01%
2,298
– –
ACWI icon
618
iShares MSCI ACWI ETF
ACWI
$33.5B
$41K 0.01%
428
– –
FUTY icon
619
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$41K 0.01%
1,000
+500
+100% +$20.1K
GSLC icon
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$41K 0.01%
520
– –
MJ icon
621
Amplify Alternative Harvest ETF
MJ
$105M
$41K 0.01%
150
-5
-3% -$1.32K
VTR icon
622
Ventas
VTR
$47.8B
$41K 0.01%
766
– –
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.01%
694
-4
-0.6% -$231
CRON
624
Cronos Group
CRON
$1.16B
$40K 0.01%
4,178
-100
-2% -$1.06K
IPGP icon
625
IPG Photonics
IPGP
$3.8B
$40K 0.01%
190
– –
23 24
25
26 27

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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.