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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
FNDF icon
951
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$11K ﹤0.01%
356
– –
FTEC icon
952
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11K ﹤0.01%
99
– –
GEN icon
953
Gen Digital
GEN
$17.3B
$11K ﹤0.01%
511
– –
MKL icon
954
Markel Group
MKL
$23.3B
$11K ﹤0.01%
10
– –
MPC icon
955
Marathon Petroleum
MPC
$84.3B
$11K ﹤0.01%
200
-300
-60% -$15.2K
MTW icon
956
Manitowoc
MTW
$698M
$11K ﹤0.01%
550
– –
NVCR icon
957
NovoCure
NVCR
$1.88B
$11K ﹤0.01%
82
+57
+228% +$9.02K
PBR icon
958
Petrobras
PBR
$116B
$11K ﹤0.01%
1,294
– –
PEZ icon
959
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$11K ﹤0.01%
130
– –
PODD icon
960
Insulet
PODD
$9.73B
$11K ﹤0.01%
44
+21
+91% +$5.62K
PRLD icon
961
Prelude Therapeutics
PRLD
$374M
$11K ﹤0.01%
250
– –
PVH icon
962
PVH
PVH
$4.01B
$11K ﹤0.01%
100
– –
RVTY icon
963
Revvity
RVTY
$12.8B
$11K ﹤0.01%
88
+64
+267% +$8.87K
SCZ icon
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11K ﹤0.01%
154
– –
TOON icon
965
Kartoon Studios
TOON
$34.6M
$11K ﹤0.01%
+560
New +$10.6K
TTWO icon
966
Take-Two Interactive
TTWO
$45.5B
$11K ﹤0.01%
60
– –
FLG
967
Flagstar Bank National Association
FLG
$5.85B
$11K ﹤0.01%
300
– –
FEI
968
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11K ﹤0.01%
1,572
-312
-17% -$2.02K
ALDX icon
969
Aldeyra Therapeutics
ALDX
$95.9M
$10K ﹤0.01%
+820
New +$9.44K
AMH icon
970
American Homes 4 Rent
AMH
$12.5B
$10K ﹤0.01%
285
– –
CCK icon
971
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
+100
New +$9.64K
DRIV icon
972
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$10K ﹤0.01%
+360
New +$9.68K
FE icon
973
FirstEnergy
FE
$27.5B
$10K ﹤0.01%
277
+101
+57% +$3.3K
FTGC icon
974
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$10K ﹤0.01%
+500
New +$10.4K
FUN icon
975
Cedar Fair
FUN
$1.59B
$10K ﹤0.01%
+200
New +$9.11K
37 38
39
40 41

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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.