We are live on ! Find out more
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
NSP icon
676
Insperity
NSP
$2.02B
$33K ﹤0.01%
400
-13
-3% -$1.1K
PAA icon
677
Plains All American Pipeline
PAA
$16.3B
$33K ﹤0.01%
3,653
+50
+1% +$457
WOLF icon
678
Wolfspeed
WOLF
$1.64B
$33K ﹤0.01%
305
-109
-26% -$12.2K
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K ﹤0.01%
342
-10
-3% -$914
CPRT icon
680
Copart
CPRT
$27.6B
$32K ﹤0.01%
1,188
+20
+2% +$564
IQV icon
681
IQVIA
IQV
$38.8B
$32K ﹤0.01%
168
– –
OIH icon
682
VanEck Oil Services ETF
OIH
$1.94B
$32K ﹤0.01%
165
-50
-23% -$9.42K
ROBO icon
683
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$32K ﹤0.01%
500
– –
TRI icon
684
Thomson Reuters
TRI
$44.5B
$32K ﹤0.01%
344
– –
UAL icon
685
United Airlines
UAL
$42.1B
$32K ﹤0.01%
550
– –
CLOU icon
686
Global X Cloud Computing ETF
CLOU
$263M
$31K ﹤0.01%
1,200
– –
EWBC icon
687
East-West Bancorp
EWBC
$18B
$31K ﹤0.01%
424
-300
-41% -$20.4K
EWU icon
688
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31K ﹤0.01%
+1,000
New +$30.8K
GEVO icon
689
Gevo
GEVO
$380M
$31K ﹤0.01%
3,200
+1,000
+45% +$9.59K
GHC icon
690
Graham Holdings Company
GHC
$4.99B
$31K ﹤0.01%
55
– –
NXPI icon
691
NXP Semiconductors
NXPI
$60.3B
$31K ﹤0.01%
154
-84
-35% -$15.3K
O icon
692
Realty Income
O
$59.3B
$31K ﹤0.01%
496
+99
+25% +$5.86K
SIRI icon
693
SiriusXM
SIRI
$10.1B
$31K ﹤0.01%
502
– –
SU icon
694
Suncor Energy
SU
$70.7B
$31K ﹤0.01%
1,487
– –
WYNN icon
695
Wynn Resorts
WYNN
$10.7B
$31K ﹤0.01%
250
– –
SRNE
696
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K ﹤0.01%
+3,700
New +$39.1K
CNC icon
697
Centene
CNC
$32.5B
$30K ﹤0.01%
469
+326
+228% +$20.2K
IMCG icon
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$30K ﹤0.01%
474
– –
KEYS icon
699
Keysight
KEYS
$58.1B
$30K ﹤0.01%
206
+116
+129% +$16.4K
MAN icon
700
ManpowerGroup
MAN
$2.67B
$30K ﹤0.01%
300
+100
+50% +$9.57K
26 27
28
29 30

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.