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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
BKKT icon
826
Bakkt Inc
BKKT
$337M
$16K ﹤0.01%
+48
New +$17.9K
ENPH icon
827
Enphase Energy
ENPH
$5.53B
$16K ﹤0.01%
96
+47
+96% +$8.44K
KALA icon
828
KALA BIO
KALA
$14.5M
$16K ﹤0.01%
1
– –
KMT icon
829
Kennametal
KMT
$2.52B
$16K ﹤0.01%
400
– –
MKTX icon
830
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
32
+23
+256% +$12.3K
MSCI icon
831
MSCI
MSCI
$40.9B
$16K ﹤0.01%
39
+28
+255% +$11.8K
MUSA icon
832
Murphy USA
MUSA
$9.61B
$16K ﹤0.01%
113
– –
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.84B
$16K ﹤0.01%
585
– –
ORI icon
834
Old Republic International
ORI
$10.4B
$16K ﹤0.01%
754
– –
PGR icon
835
Progressive
PGR
$125B
$16K ﹤0.01%
170
-9
-5% -$818
PINS icon
836
Pinterest
PINS
$13.4B
$16K ﹤0.01%
210
+110
+110% +$8.18K
PSLV icon
837
Sprott Physical Silver Trust
PSLV
$13.2B
$16K ﹤0.01%
1,819
+1,619
+810% +$15.2K
QS icon
838
QuantumScape Corp
QS
$3.73B
$16K ﹤0.01%
+360
New +$18.9K
SHYG icon
839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K ﹤0.01%
343
+1
+0.3% +$46
SIGA icon
840
SIGA Technologies
SIGA
$219M
$16K ﹤0.01%
2,500
– –
SPYG icon
841
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$16K ﹤0.01%
290
+190
+190% +$10.6K
TEAM icon
842
Atlassian
TEAM
$37.8B
$16K ﹤0.01%
77
– –
TRTX
843
TPG RE Finance Trust
TRTX
$618M
$16K ﹤0.01%
1,450
– –
UA icon
844
Under Armour Class C
UA
$2.53B
$16K ﹤0.01%
863
– –
ALSN icon
845
Allison Transmission
ALSN
$9.82B
$15K ﹤0.01%
376
– –
APA icon
846
APA Corp
APA
$13.3B
$15K ﹤0.01%
814
– –
BDSX icon
847
Biodesix
BDSX
$248M
$15K ﹤0.01%
+38
New +$17K
BYND icon
848
Beyond Meat
BYND
$277M
$15K ﹤0.01%
113
-375
-77% -$55.1K
EXPD icon
849
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
143
– –
FBRX icon
850
Forte Biosciences
FBRX
$1.57B
$15K ﹤0.01%
17
– –
32 33
34
35 36

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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.