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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
MPWR icon
926
Monolithic Power Systems
MPWR
$68.6B
$12K ﹤0.01%
34
+23
+209% +$8.38K
PPC icon
927
Pilgrim's Pride
PPC
$6.54B
$12K ﹤0.01%
500
– –
PTC icon
928
PTC
PTC
$16B
$12K ﹤0.01%
90
+57
+173% +$7.59K
SAM icon
929
Boston Beer
SAM
$1.92B
$12K ﹤0.01%
10
+6
+150% +$6.29K
SLQT icon
930
SelectQuote
SLQT
$122M
$12K ﹤0.01%
+400
New +$10.5K
VBK icon
931
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$12K ﹤0.01%
43
+32
+291% +$9.02K
VCR icon
932
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12K ﹤0.01%
40
-46
-53% -$13.3K
ZD icon
933
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
115
– –
AXNX
934
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K ﹤0.01%
200
– –
CEM
935
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
521
+11
+2% +$233
CVA
936
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
900
– –
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
131
+88
+205% +$7.43K
AOSL icon
938
Alpha and Omega Semiconductor
AOSL
$1.07B
$11K ﹤0.01%
+335
New +$11K
APH icon
939
Amphenol
APH
$206B
$11K ﹤0.01%
340
-660
-66% -$21.4K
ARKQ icon
940
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11K ﹤0.01%
+130
New +$11.4K
ARW icon
941
Arrow Electronics
ARW
$10.3B
$11K ﹤0.01%
100
-6
-6% -$624
BAH icon
942
Booz Allen Hamilton
BAH
$9.1B
$11K ﹤0.01%
137
+102
+291% +$8.56K
BJ icon
943
BJs Wholesale Club
BJ
$12.4B
$11K ﹤0.01%
250
– –
BLD
944
DELISTED
TopBuild
BLD
$11K ﹤0.01%
53
+30
+130% +$6.1K
BUD icon
945
AB InBev
BUD
$166B
$11K ﹤0.01%
177
+150
+556% +$9.69K
CABO icon
946
Cable One
CABO
$224M
$11K ﹤0.01%
6
+4
+200% +$7.82K
COPX icon
947
Global X Copper Miners ETF NEW
COPX
$8.15B
$11K ﹤0.01%
+300
New +$10.4K
ESNT icon
948
Essent Group
ESNT
$6.27B
$11K ﹤0.01%
240
– –
FDS icon
949
Factset
FDS
$10.1B
$11K ﹤0.01%
35
+26
+289% +$8.23K
FEM icon
950
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$11K ﹤0.01%
425
+133
+46% +$3.53K
36 37
38
39 40

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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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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.