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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
+253.33%
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
WTRG icon
51
Essential Utilities
WTRG
$11B
$2.32M 0.34%
51,847
-1,189
-2% -$53.7K
UPS icon
52
United Parcel Service
UPS
$90.8B
$2.31M 0.34%
13,591
-375
-3% -$60.7K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$2.29M 0.34%
171,520
+17,040
+11% +$229K
LMT icon
54
Lockheed Martin
LMT
$135B
$2.25M 0.33%
6,078
+239
+4% +$82K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$2.24M 0.33%
35,441
-386
-1% -$24K
AMZN icon
56
Amazon
AMZN
$3.06T
$2.15M 0.32%
13,920
-520
-4% -$82.4K
AXP icon
57
American Express
AXP
$233B
$2.12M 0.31%
14,973
+1,273
+9% +$168K
BAC icon
58
Bank of America
BAC
$437B
$2.08M 0.31%
53,722
-20
-0% -$690
PEP icon
59
PepsiCo
PEP
$191B
$2.08M 0.31%
14,675
+614
+4% +$84.3K
CBU icon
60
Community Bank
CBU
$3.5B
$2.05M 0.3%
26,725
+10
+0% +$718
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.3%
33,615
+6,440
+24% +$387K
GM icon
62
General Motors
GM
$76.9B
$1.97M 0.29%
34,334
+435
+1% +$23.1K
ABT icon
63
Abbott
ABT
$185B
$1.94M 0.29%
16,195
+57
+0.4% +$6.75K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.28%
5
– –
XOM icon
65
ExxonMobil
XOM
$643B
$1.92M 0.28%
34,406
-1,066
-3% -$55.9K
NEE icon
66
NextEra Energy
NEE
$181B
$1.91M 0.28%
25,305
+56
+0.2% +$4.37K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9M 0.28%
18,420
– –
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.88M 0.28%
141,933
-6,290
-4% -$78.4K
DOW icon
69
Dow Inc
DOW
$21.6B
$1.88M 0.28%
29,350
-387
-1% -$23.2K
APTV icon
70
Aptiv
APTV
$12.1B
$1.84M 0.27%
13,374
– –
CMI icon
71
Cummins
CMI
$89.5B
$1.84M 0.27%
7,096
+51
+0.7% +$12.7K
EMR icon
72
Emerson Electric
EMR
$86.7B
$1.78M 0.26%
19,764
+118
+0.6% +$10.2K
DE icon
73
Deere & Co
DE
$163B
$1.77M 0.26%
4,741
+92
+2% +$30.2K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.25%
13,415
+5,232
+64% +$662K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 0.25%
14,492
+1,061
+8% +$124K
1 2
3
4 5

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IL
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WFMPM
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SAM
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EMFAT
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GIM
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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.