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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
FLJP icon
851
Franklin FTSE Japan ETF
FLJP
$4.08B
$15K ﹤0.01%
506
– –
FSLY icon
852
Fastly Inc
FSLY
$3.66B
$15K ﹤0.01%
230
+105
+84% +$9.03K
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15K ﹤0.01%
143
+1
+0.7% +$98
FEED
854
ENvue Medical Inc
FEED
$3.72M
$15K ﹤0.01%
+7
New +$17.9K
RCI icon
855
Rogers Communications
RCI
$18.6B
$15K ﹤0.01%
331
– –
SGOL icon
856
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$15K ﹤0.01%
+928
New +$16K
SYF icon
857
Synchrony
SYF
$25.6B
$15K ﹤0.01%
363
+1
+0.3% +$39
USFD icon
858
US Foods
USFD
$24B
$15K ﹤0.01%
400
– –
USHY icon
859
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15K ﹤0.01%
355
-52
-13% -$2.14K
VYX icon
860
NCR Voyix
VYX
$1.14B
$15K ﹤0.01%
652
– –
AAN
861
DELISTED
The Aaron's Company Inc
AAN
$15K ﹤0.01%
585
+385
+193% +$8.44K
NTCO
862
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15K ﹤0.01%
900
– –
CVET
863
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
512
-20
-4% -$682
ORBC
864
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
2,000
-800
-29% -$6.3K
ALC icon
865
Alcon
ALC
$35B
$14K ﹤0.01%
206
-130
-39% -$9.2K
BETZ icon
866
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$14K ﹤0.01%
+450
New +$13.6K
BXMT icon
867
Blackstone Mortgage Trust
BXMT
$2.38B
$14K ﹤0.01%
444
– –
CIM
868
Chimera Investment
CIM
$1B
$14K ﹤0.01%
373
– –
CQQQ icon
869
Invesco China Technology ETF
CQQQ
$3.22B
$14K ﹤0.01%
173
-183
-51% -$17K
DVY icon
870
iShares Select Dividend ETF
DVY
$23.6B
$14K ﹤0.01%
120
-1,061
-90% -$112K
EIX icon
871
Edison International
EIX
$26.4B
$14K ﹤0.01%
246
+101
+70% +$5.93K
ESPR
872
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
500
+300
+150% +$8.85K
EW icon
873
Edwards Lifesciences
EW
$51.7B
$14K ﹤0.01%
165
– –
FICO icon
874
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
29
+17
+142% +$8.08K
HDV
875
iShares Core High Dividend ETF
HDV
$14.9B
$14K ﹤0.01%
750
– –
33 34
35
36 37

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IL
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WFMPM
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SAM
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GIM
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HBT
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AF
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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.