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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
IDRV icon
976
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$10K ﹤0.01%
+214
New +$9.84K
IVZ icon
977
Invesco
IVZ
$13.9B
$10K ﹤0.01%
410
– –
IXJ icon
978
iShares Global Healthcare ETF
IXJ
$4.16B
$10K ﹤0.01%
130
– –
IYG icon
979
iShares US Financial Services ETF
IYG
$2.2B
$10K ﹤0.01%
171
+150
+714% +$8.12K
KDP icon
980
Keurig Dr Pepper
KDP
$40.9B
$10K ﹤0.01%
304
– –
L icon
981
Loews
L
$23.5B
$10K ﹤0.01%
195
– –
LCID icon
982
Lucid Motors
LCID
$2.8B
$10K ﹤0.01%
+45
New +$12K
PHDG icon
983
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$10K ﹤0.01%
301
+151
+101% +$5.13K
RGR icon
984
Sturm, Ruger & Co
RGR
$598M
$10K ﹤0.01%
150
– –
RH icon
985
RH
RH
$3.69B
$10K ﹤0.01%
16
+10
+167% +$4.93K
SCHB icon
986
Schwab US Broad Market ETF
SCHB
$44.8B
$10K ﹤0.01%
600
– –
SITM icon
987
SiTime
SITM
$21.9B
$10K ﹤0.01%
+100
New +$11.7K
XTL icon
988
State Street SPDR S&P Telecom ETF
XTL
$587M
$10K ﹤0.01%
+106
New +$9.95K
Z icon
989
Zillow
Z
$7.57B
$10K ﹤0.01%
+75
New +$11.1K
UFOX
990
Defiance Space and Connective Tech ETF
UFOX
$906M
$10K ﹤0.01%
+282
New +$9.9K
INFN
991
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
1,000
– –
PACW
992
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
269
– –
DRE
993
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
236
+1
+0.4% +$40
MSON
994
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
500
– –
VSTO
995
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
+325
New +$10.1K
DMF
996
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
980
+12
+1% +$106
ENS icon
997
EnerSys
ENS
$6.97B
$9K ﹤0.01%
100
– –
FOXF icon
998
Fox Factory Holding Corp
FOXF
$873M
$9K ﹤0.01%
70
– –
GME icon
999
GameStop
GME
$8.6B
$9K ﹤0.01%
+184
New +$5.43K
HEDJ icon
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9K ﹤0.01%
240
– –
38 39
40
41 42

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WFMPM
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SAM
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GIM
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HBT
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AF
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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.