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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
HYRE
651
DELISTED
HyreCar Inc. Common Stock
HYRE
$37K 0.01%
+3,820
New +$37.6K
ADI icon
652
Analog Devices
ADI
$190B
$36K 0.01%
230
– –
FBIN icon
653
Fortune Brands Innovations
FBIN
$6.11B
$36K 0.01%
445
+105
+31% +$7.95K
LEA icon
654
Lear
LEA
$8.16B
$36K 0.01%
200
– –
SBGI icon
655
Sinclair Inc
SBGI
$1.05B
$36K 0.01%
1,222
+1
+0.1% +$33
STLD icon
656
Steel Dynamics
STLD
$37.4B
$36K 0.01%
705
+105
+18% +$4.43K
VHT icon
657
Vanguard Health Care ETF
VHT
$18.5B
$36K 0.01%
157
+30
+24% +$6.88K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
820
– –
COR icon
659
Cencora
COR
$61.6B
$35K 0.01%
299
-115
-28% -$12.4K
FTNT icon
660
Fortinet
FTNT
$117B
$35K 0.01%
940
+475
+102% +$15.5K
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.45B
$35K 0.01%
563
+208
+59% +$12.9K
IYW icon
662
iShares US Technology ETF
IYW
$25.1B
$35K 0.01%
401
– –
LRN icon
663
Stride
LRN
$3.38B
$35K 0.01%
+1,170
New +$30.4K
TAP icon
664
Molson Coors Class B
TAP
$8.12B
$35K 0.01%
675
+50
+8% +$2.43K
WCC
665
WESCO International
WCC
$17.9B
$35K 0.01%
405
-20
-5% -$1.68K
DCI icon
666
Donaldson
DCI
$11.4B
$34K 0.01%
592
+2
+0.3% +$120
JWN
667
DELISTED
Nordstrom
JWN
$34K 0.01%
907
– –
LULU icon
668
lululemon athletica
LULU
$14.5B
$34K 0.01%
110
+48
+77% +$15.8K
OPRX icon
669
OptimizeRx
OPRX
$131M
$34K 0.01%
+700
New +$33.8K
TAN icon
670
Invesco Solar ETF
TAN
$1.49B
$34K 0.01%
366
-109
-23% -$11.5K
NKLA
671
DELISTED
Nikola Corporation Common Stock
NKLA
$34K 0.01%
82
+3
+4% +$1.71K
ARKW icon
672
ARK Web x.0 ETF
ARKW
$1.75B
$33K ﹤0.01%
225
+125
+125% +$20.2K
CTAS icon
673
Cintas
CTAS
$81.3B
$33K ﹤0.01%
388
+224
+137% +$19K
DT icon
674
Dynatrace
DT
$14.3B
$33K ﹤0.01%
680
– –
HUM icon
675
Humana
HUM
$46B
$33K ﹤0.01%
78
+57
+271% +$22.8K
25 26
27
28 29

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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.