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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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$80.7B
$26K ﹤0.01%
54
-47
-47% -$22.9K
UHS icon
727
Universal Health Services
UHS
$10.5B
$26K ﹤0.01%
196
– –
FSR
728
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
1,500
-8,750
-85% -$160K
RAD
729
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
1,260
– –
AMD icon
730
Advanced Micro Devices
AMD
$783B
$25K ﹤0.01%
320
-535
-63% -$46.1K
EWA icon
731
iShares MSCI Australia ETF
EWA
$1.45B
$25K ﹤0.01%
+1,000
New +$24.9K
GKOS icon
732
Glaukos
GKOS
$10.6B
$25K ﹤0.01%
300
-475
-61% -$41.8K
IHAK icon
733
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$25K ﹤0.01%
+650
New +$26.3K
LEN icon
734
Lennar Class A
LEN
$21.3B
$25K ﹤0.01%
252
+136
+117% +$11.4K
LSTR icon
735
Landstar System
LSTR
$6.2B
$25K ﹤0.01%
150
-5
-3% -$777
RIO icon
736
Rio Tinto
RIO
$165B
$25K ﹤0.01%
325
– –
AKAM icon
737
Akamai
AKAM
$16.2B
$24K ﹤0.01%
237
+122
+106% +$12.6K
DXCM icon
738
DexCom
DXCM
$32.1B
$24K ﹤0.01%
264
+156
+144% +$14.6K
FULT icon
739
Fulton Financial
FULT
$4.66B
$24K ﹤0.01%
1,418
– –
LVHD icon
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$24K ﹤0.01%
695
– –
GAP
741
The Gap Inc
GAP
$7.38B
$24K ﹤0.01%
817
– –
COR
742
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
200
– –
CRNX icon
743
Crinetics Pharmaceuticals
CRNX
$8.9B
$23K ﹤0.01%
1,500
– –
CSGP icon
744
CoStar Group
CSGP
$12.3B
$23K ﹤0.01%
280
+180
+180% +$15.5K
DBA icon
745
Invesco DB Agriculture Fund
DBA
$1.23B
$23K ﹤0.01%
1,350
– –
ETSY icon
746
Etsy
ETSY
$7.93B
$23K ﹤0.01%
115
+77
+203% +$16.1K
EWN icon
747
iShares MSCI Netherlands ETF
EWN
$636M
$23K ﹤0.01%
+500
New +$22.1K
EWS icon
748
iShares MSCI Singapore ETF
EWS
$1.08B
$23K ﹤0.01%
+1,000
New +$22.4K
EWUS icon
749
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
$23K ﹤0.01%
+500
New +$22.1K
FSK icon
750
FS KKR Capital
FSK
$3.44B
$23K ﹤0.01%
1,145
+8
+0.7% +$149
28 29
30
31 32

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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.