We are live on ! Find out more
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
IJS icon
876
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K ﹤0.01%
136
-10
-7% -$947
INDA icon
877
iShares MSCI India ETF
INDA
$6.62B
$14K ﹤0.01%
340
– –
ITT icon
878
ITT
ITT
$19.2B
$14K ﹤0.01%
150
– –
JETS icon
879
US Global Jets ETF
JETS
$798M
$14K ﹤0.01%
+520
New +$12.8K
LBRDK icon
880
Liberty Broadband Class C
LBRDK
$5.18B
$14K ﹤0.01%
90
– –
MLM icon
881
Martin Marietta Materials
MLM
$32.9B
$14K ﹤0.01%
42
+30
+250% +$9.58K
NXST icon
882
Nexstar Media Group
NXST
$5.95B
$14K ﹤0.01%
+100
New +$13.1K
PHG icon
883
Philips
PHG
$26.1B
$14K ﹤0.01%
302
-12
-4% -$545
PPH icon
884
VanEck Pharmaceutical ETF
PPH
$936M
$14K ﹤0.01%
200
– –
PSP icon
885
Invesco Global Listed Private Equity ETF
PSP
$246M
$14K ﹤0.01%
195
-150
-43% -$10.7K
SNX icon
886
TD Synnex
SNX
$20.3B
$14K ﹤0.01%
125
– –
VALE icon
887
Vale
VALE
$62.3B
$14K ﹤0.01%
804
+104
+15% +$1.81K
VNT icon
888
Vontier
VNT
$4.95B
$14K ﹤0.01%
474
– –
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
600
– –
AI icon
890
C3.ai
AI
$1.61B
$13K ﹤0.01%
+200
New +$23.3K
BAB icon
891
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
400
– –
BBVA icon
892
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
2,543
– –
CC icon
893
Chemours
CC
$2.39B
$13K ﹤0.01%
470
– –
CHGG icon
894
Chegg
CHGG
$99.9M
$13K ﹤0.01%
156
+112
+255% +$10.7K
CTRA
895
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
680
– –
FIX icon
896
Comfort Systems
FIX
$59.8B
$13K ﹤0.01%
175
– –
FNDA icon
897
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13K ﹤0.01%
514
– –
GNRC icon
898
Generac Holdings
GNRC
$12.6B
$13K ﹤0.01%
39
+24
+160% +$7.07K
HIG icon
899
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
201
+1
+0.5% +$54
IWN icon
900
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
80
– –
34 35
36
37 38

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.