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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
TXT icon
701
Textron
TXT
$15.3B
$30K ﹤0.01%
530
– –
A icon
702
Agilent Technologies
A
$41.1B
$29K ﹤0.01%
225
– –
BWA icon
703
BorgWarner
BWA
$14B
$29K ﹤0.01%
717
-40
-5% -$1.56K
EXAS
704
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
220
+55
+33% +$7.53K
HWM icon
705
Howmet Aerospace
HWM
$113B
$29K ﹤0.01%
918
– –
MCO icon
706
Moody's
MCO
$82.6B
$29K ﹤0.01%
96
– –
MYI icon
707
BlackRock MuniYield Quality Fund III
MYI
$719M
$29K ﹤0.01%
2,000
– –
RLAY icon
708
Relay Therapeutics
RLAY
$4.27B
$29K ﹤0.01%
834
+765
+1,109% +$33.2K
SIG icon
709
Signet Jewelers
SIG
$3.76B
$29K ﹤0.01%
500
– –
CORE
710
DELISTED
Core Mark Holding Co., Inc.
CORE
$29K ﹤0.01%
754
– –
IART icon
711
Integra LifeSciences
IART
$1.34B
$28K ﹤0.01%
400
– –
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$28K ﹤0.01%
260
-937
-78% -$102K
KFY icon
713
Korn Ferry
KFY
$4.28B
$28K ﹤0.01%
450
– –
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28K ﹤0.01%
528
+56
+12% +$3.01K
DOV icon
715
Dover
DOV
$28.5B
$27K ﹤0.01%
200
-7
-3% -$891
EMB icon
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27K ﹤0.01%
244
-30
-11% -$3.35K
EWH icon
717
iShares MSCI Hong Kong ETF
EWH
$1.22B
$27K ﹤0.01%
+1,000
New +$26.3K
FFIV icon
718
F5
FFIV
$22.8B
$27K ﹤0.01%
129
– –
MIDD icon
719
Middleby
MIDD
$6.09B
$27K ﹤0.01%
165
– –
PSEC icon
720
Prospect Capital
PSEC
$1.17B
$27K ﹤0.01%
3,500
-1
-0% -$7
SNOW icon
721
Snowflake
SNOW
$114B
$27K ﹤0.01%
119
+10
+9% +$2.67K
TRGP icon
722
Targa Resources
TRGP
$55B
$27K ﹤0.01%
845
– –
MOS icon
723
The Mosaic Company
MOS
$7.32B
$26K ﹤0.01%
837
– –
NAVI icon
724
Navient
NAVI
$858M
$26K ﹤0.01%
1,788
– –
NGG icon
725
National Grid
NGG
$81.5B
$26K ﹤0.01%
503
– –
27 28
29
30 31

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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.