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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
PBCT
776
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,148
– –
AMWL icon
777
American Well
AMWL
$230M
$20K ﹤0.01%
58
– –
EQIX icon
778
Equinix
EQIX
$103B
$20K ﹤0.01%
+30
New +$20.6K
GTN icon
779
Gray Television
GTN
$552M
$20K ﹤0.01%
+1,100
New +$20.4K
HACK icon
780
Amplify Cybersecurity ETF
HACK
$2.9B
$20K ﹤0.01%
369
– –
IBB icon
781
iShares Biotechnology ETF
IBB
$9.77B
$20K ﹤0.01%
135
– –
NOK icon
782
Nokia
NOK
$52.3B
$20K ﹤0.01%
5,065
+1,025
+25% +$4.28K
TOWN icon
783
Towne Bank
TOWN
$3.42B
$20K ﹤0.01%
652
– –
WEC icon
784
WEC Energy
WEC
$35.1B
$20K ﹤0.01%
209
+1
+0.5% +$87
WY icon
785
Weyerhaeuser
WY
$18.4B
$20K ﹤0.01%
559
+1
+0.2% +$34
ARKF icon
786
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$19K ﹤0.01%
+380
New +$20.7K
BBBY
787
Bed Bath & Beyond
BBBY
$442M
$19K ﹤0.01%
311
-2,439
-89% -$165K
CNXC icon
788
Concentrix
CNXC
$1.57B
$19K ﹤0.01%
125
– –
EBS icon
789
Emergent Biosolutions
EBS
$248M
$19K ﹤0.01%
202
+84
+71% +$8.6K
GDDY icon
790
GoDaddy
GDDY
$11.5B
$19K ﹤0.01%
250
+75
+43% +$6.04K
GVI icon
791
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19K ﹤0.01%
168
– –
MFC icon
792
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
902
– –
PENN icon
793
PENN Entertainment
PENN
$2.7B
$19K ﹤0.01%
185
+180
+3,600% +$19.9K
TU icon
794
Telus
TU
$15.3B
$19K ﹤0.01%
970
– –
UAA icon
795
Under Armour
UAA
$2.6B
$19K ﹤0.01%
875
– –
VTIP icon
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K ﹤0.01%
+366
New +$18.8K
WPM icon
797
Wheaton Precious Metals
WPM
$60.9B
$19K ﹤0.01%
500
– –
XHE icon
798
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$19K ﹤0.01%
162
– –
MMP
799
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
443
+251
+131% +$11K
ARKG icon
800
ARK Genomic Revolution ETF
ARKG
$1.73B
$18K ﹤0.01%
+203
New +$20.1K
30 31
32
33 34

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GIM
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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.