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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
+253.33%
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
ITW icon
76
Illinois Tool Works
ITW
$85B
$1.68M 0.25%
7,567
+193
+3% +$40.1K
MA icon
77
Mastercard
MA
$500B
$1.67M 0.25%
4,697
+43
+0.9% +$15K
NSC icon
78
Norfolk Southern
NSC
$76.5B
$1.65M 0.24%
6,140
-5
-0.1% -$1.27K
PPL
79
PPL Corp
PPL
$26.6B
$1.64M 0.24%
56,874
+1,144
+2% +$32K
UNP icon
80
Union Pacific
UNP
$176B
$1.64M 0.24%
7,433
+22
+0.3% +$4.62K
SYY icon
81
Sysco
SYY
$39.8B
$1.63M 0.24%
20,655
-385
-2% -$29.9K
DHR icon
82
Danaher
DHR
$137B
$1.61M 0.24%
8,092
+1
+0% +$203
TSLA icon
83
Tesla
TSLA
$1.3T
$1.61M 0.24%
7,245
+1,248
+21% +$313K
HD icon
84
Home Depot
HD
$348B
$1.6M 0.24%
5,230
-1,393
-21% -$384K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$1.59M 0.24%
24,343
+212
+0.9% +$13.2K
SO icon
86
Southern Company
SO
$107B
$1.57M 0.23%
25,325
-496
-2% -$29.7K
AMAT icon
87
Applied Materials
AMAT
$435B
$1.54M 0.23%
11,519
-71
-0.6% -$7.83K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.22%
11,558
+575
+5% +$76.5K
TXN icon
89
Texas Instruments
TXN
$260B
$1.49M 0.22%
7,860
+42
+0.5% +$7.3K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.45M 0.21%
42,752
+8,373
+24% +$299K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.43M 0.21%
29,673
+2,366
+9% +$116K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.21%
13,981
+9,154
+190% +$934K
INTU icon
93
Intuit
INTU
$88.5B
$1.42M 0.21%
3,711
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$1.42M 0.21%
3,113
+209
+7% +$99.8K
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
$1.41M 0.21%
31,480
+2,528
+9% +$114K
ENB icon
96
Enbridge
ENB
$117B
$1.4M 0.21%
38,511
+5
+0% +$176
DD icon
97
DuPont de Nemours
DD
$19.3B
$1.31M 0.19%
13,550
+140
+1% +$13.4K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M 0.19%
26,590
+11,299
+74% +$552K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$1.3M 0.19%
11,991
+781
+7% +$85.5K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.25M 0.19%
40,050
+19,818
+98% +$621K
2 3
4
5 6

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IL
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WFMPM
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SAM
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EMFAT
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GIM
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HBT
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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.