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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
ONLN icon
626
ProShares Online Retail ETF
ONLN
$67.3M
$40K 0.01%
510
+250
+96% +$20.8K
PGX icon
627
Invesco Preferred ETF
PGX
$3.79B
$40K 0.01%
2,656
-95
-3% -$1.41K
WFG icon
628
West Fraser Timber
WFG
$5.56B
$40K 0.01%
+550
New +$37K
VMW
629
DELISTED
VMware, Inc
VMW
$40K 0.01%
269
– –
KSU
630
DELISTED
Kansas City Southern
KSU
$40K 0.01%
153
– –
ACA icon
631
Arcosa
ACA
$7.12B
$39K 0.01%
592
– –
DTD icon
632
WisdomTree US Total Dividend Fund
DTD
$1.69B
$39K 0.01%
692
+4
+0.6% +$216
GDX icon
633
VanEck Gold Miners ETF
GDX
$27.4B
$39K 0.01%
1,200
– –
HPE icon
634
Hewlett Packard
HPE
$69.7B
$39K 0.01%
2,457
-200
-8% -$2.77K
IYT icon
635
iShares US Transportation ETF
IYT
$2.3B
$39K 0.01%
600
– –
VEEV icon
636
Veeva Systems
VEEV
$37B
$39K 0.01%
150
– –
CPAY icon
637
Corpay
CPAY
$25.7B
$39K 0.01%
147
– –
ERUS
638
DELISTED
iShares MSCI Russia ETF
ERUS
$39K 0.01%
+1,000
New +$38.9K
MNST icon
639
Monster Beverage
MNST
$87.8B
$38K 0.01%
840
– –
MRVL icon
640
Marvell Technology
MRVL
$196B
$38K 0.01%
780
– –
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$38K 0.01%
2,500
– –
NIM icon
642
Nuveen Select Maturities Municipal Fund
NIM
$117M
$38K 0.01%
3,516
+7
+0.2% +$74
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$15.2B
$38K 0.01%
+1,500
New +$34.5K
DNMR
644
DELISTED
Danimer Scientific, Inc.
DNMR
$38K 0.01%
+25
New +$40.6K
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$38K 0.01%
300
– –
FSKR
646
DELISTED
FS KKR Capital Corp. II
FSKR
$38K 0.01%
1,967
– –
IGE icon
647
iShares North American Natural Resources ETF
IGE
$762M
$37K 0.01%
1,350
– –
PWB icon
648
Invesco Large Cap Growth ETF
PWB
$2.39B
$37K 0.01%
540
+340
+170% +$23.3K
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$31.3B
$37K 0.01%
581
+26
+5% +$1.62K
WDAY icon
650
Workday
WDAY
$44.1B
$37K 0.01%
149
+48
+48% +$11.9K
24 25
26
27 28

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IL
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WFMPM
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SAM
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GIM
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HBT
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AF
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BGM
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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.