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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
BIT icon
801
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K ﹤0.01%
1,000
– –
HUN icon
802
Huntsman Corp
HUN
$1.77B
$18K ﹤0.01%
625
– –
IDV icon
803
iShares International Select Dividend ETF
IDV
$8.51B
$18K ﹤0.01%
571
– –
INCY icon
804
Incyte
INCY
$24.4B
$18K ﹤0.01%
223
+150
+205% +$12.8K
RMD icon
805
ResMed
RMD
$30.7B
$18K ﹤0.01%
95
+70
+280% +$14K
WAB icon
806
Wabtec
WAB
$49.3B
$18K ﹤0.01%
227
-9
-4% -$699
WTW icon
807
Willis Towers Watson
WTW
$32B
$18K ﹤0.01%
77
+54
+235% +$11.8K
GCP
808
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
+750
New +$19K
AMCR icon
809
Amcor
AMCR
$22.1B
$17K ﹤0.01%
294
– –
BBJP icon
810
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$17K ﹤0.01%
293
– –
BTI icon
811
British American Tobacco
BTI
$128B
$17K ﹤0.01%
432
-8
-2% -$301
CQP icon
812
Cheniere Energy
CQP
$31.3B
$17K ﹤0.01%
400
– –
EPP icon
813
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$17K ﹤0.01%
332
– –
EZU icon
814
iShare MSCI Eurozone ETF
EZU
$9.91B
$17K ﹤0.01%
367
– –
FNDX icon
815
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17K ﹤0.01%
981
– –
IXUS icon
816
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17K ﹤0.01%
240
+150
+167% +$10.5K
PCY icon
817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K ﹤0.01%
620
-232
-27% -$6.43K
PRG icon
818
PROG Holdings
PRG
$1.71B
$17K ﹤0.01%
400
– –
RCL icon
819
Royal Caribbean
RCL
$85.6B
$17K ﹤0.01%
200
– –
RF icon
820
Regions Financial
RF
$26.8B
$17K ﹤0.01%
799
– –
SMG icon
821
ScottsMiracle-Gro
SMG
$3.66B
$17K ﹤0.01%
69
-3
-4% -$679
URNM icon
822
Sprott Uranium Miners ETF
URNM
$1.98B
$17K ﹤0.01%
+600
New +$15.5K
SUM
823
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
610
– –
BTWN
824
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$17K ﹤0.01%
1,610
– –
BBWI icon
825
Bath & Body Works
BBWI
$4.1B
$16K ﹤0.01%
314
– –
31 32
33
34 35

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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.