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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
IDX icon
751
VanEck Indonesia Index ETF
IDX
$37.3M
$23K ﹤0.01%
1,200
– –
IWY icon
752
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$23K ﹤0.01%
170
-50
-23% -$6.7K
JHML icon
753
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$23K ﹤0.01%
+453
New +$22.3K
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$22K ﹤0.01%
200
– –
EL icon
755
Estee Lauder
EL
$32B
$22K ﹤0.01%
76
– –
ESS icon
756
Essex Property Trust
ESS
$18.5B
$22K ﹤0.01%
81
+17
+27% +$4.41K
EWL icon
757
iShares MSCI Switzerland ETF
EWL
$2.23B
$22K ﹤0.01%
+500
New +$22.3K
ICE icon
758
Intercontinental Exchange
ICE
$84.4B
$22K ﹤0.01%
200
+138
+223% +$15.7K
IUSG icon
759
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22K ﹤0.01%
240
+1
+0.4% +$90
NXTG icon
760
First Trust Indxx NextG ETF
NXTG
$564M
$22K ﹤0.01%
302
– –
PKX icon
761
POSCO
PKX
$17.5B
$22K ﹤0.01%
300
– –
TLT icon
762
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$22K ﹤0.01%
166
+1
+0.6% +$145
UEIC icon
763
Universal Electronics
UEIC
$60.1M
$22K ﹤0.01%
400
– –
VRSK icon
764
Verisk Analytics
VRSK
$25B
$22K ﹤0.01%
125
+102
+443% +$18.7K
XLG icon
765
Invesco S&P 500 Top 50 ETF
XLG
$11B
$22K ﹤0.01%
750
– –
YETI icon
766
Yeti Holdings
YETI
$3.95B
$22K ﹤0.01%
+300
New +$21.4K
AMC icon
767
AMC Entertainment Holdings
AMC
$2.31B
$21K ﹤0.01%
+203
New +$15.5K
CACI icon
768
CACI
CACI
$14.2B
$21K ﹤0.01%
87
+76
+691% +$18.2K
IXC icon
769
iShares Global Energy ETF
IXC
$2.76B
$21K ﹤0.01%
847
-157
-16% -$3.7K
JLL icon
770
Jones Lang LaSalle
JLL
$16.7B
$21K ﹤0.01%
117
– –
MDB icon
771
MongoDB
MDB
$32.1B
$21K ﹤0.01%
80
-5
-6% -$1.77K
PHO icon
772
Invesco Water Resources ETF
PHO
$2.09B
$21K ﹤0.01%
424
– –
SCHE icon
773
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K ﹤0.01%
673
+546
+430% +$17.8K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$3.12B
$21K ﹤0.01%
+215
New +$21.5K
VIS icon
775
Vanguard Industrials ETF
VIS
$8.39B
$21K ﹤0.01%
111
-45
-29% -$8.01K
29 30
31
32 33

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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.