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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
LVS icon
901
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
210
– –
LYFT icon
902
Lyft
LYFT
$6.5B
$13K ﹤0.01%
206
– –
MAA icon
903
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
92
– –
OMC icon
904
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
180
– –
POOL icon
905
Pool Corp
POOL
$7.53B
$13K ﹤0.01%
39
+9
+30% +$3.13K
PSN icon
906
Parsons
PSN
$5.09B
$13K ﹤0.01%
320
– –
SMOG icon
907
VanEck Low Carbon Energy ETF
SMOG
$132M
$13K ﹤0.01%
80
– –
SPG icon
908
Simon Property Group
SPG
$71.9B
$13K ﹤0.01%
110
– –
TM icon
909
Toyota
TM
$225B
$13K ﹤0.01%
86
– –
TOVX icon
910
Theriva Biologics
TOVX
$10.2M
$13K ﹤0.01%
+74
New +$14.6K
UPST icon
911
Upstart Holdings
UPST
$2.97B
$13K ﹤0.01%
+100
New +$7.67K
XME icon
912
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$13K ﹤0.01%
315
– –
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
753
– –
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
733
+10
+1% +$177
AIG icon
915
American International
AIG
$42.1B
$12K ﹤0.01%
256
– –
AME icon
916
Ametek
AME
$58B
$12K ﹤0.01%
92
+37
+67% +$4.47K
ANET icon
917
Arista Networks
ANET
$238B
$12K ﹤0.01%
640
+480
+300% +$8.97K
AVAV icon
918
AeroVironment
AVAV
$9.41B
$12K ﹤0.01%
100
-100
-50% -$11.7K
CNQ icon
919
Canadian Natural Resources
CNQ
$95B
$12K ﹤0.01%
817
– –
DDOG icon
920
Datadog
DDOG
$84.2B
$12K ﹤0.01%
145
+45
+45% +$4.34K
GDXJ icon
921
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$12K ﹤0.01%
272
– –
GL icon
922
Globe Life
GL
$14.3B
$12K ﹤0.01%
125
– –
HI
923
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
+251
New +$11.5K
ILCV icon
924
iShares Morningstar Value ETF
ILCV
$1.35B
$12K ﹤0.01%
+200
New +$11.7K
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,250
-198
-14% -$1.83K
35 36
37
38 39

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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.