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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
KBR icon
1001
KBR
KBR
$4.76B
$9K ﹤0.01%
222
– –
NBIX icon
1002
Neurocrine Biosciences
NBIX
$16.7B
$9K ﹤0.01%
88
+61
+226% +$6.4K
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
275
– –
NUW icon
1004
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
+550
New +$9.09K
OKE icon
1005
Oneok
OKE
$55.6B
$9K ﹤0.01%
187
+3
+2% +$136
PCTY icon
1006
Paylocity
PCTY
$8.16B
$9K ﹤0.01%
50
– –
POST icon
1007
Post Holdings
POST
$3.59B
$9K ﹤0.01%
125
+90
+257% +$5.9K
QCLN icon
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$9K ﹤0.01%
+130
New +$9.98K
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
290
– –
SEE
1010
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SLM icon
1011
SLM Corp
SLM
$5.12B
$9K ﹤0.01%
477
– –
WWD icon
1012
Woodward
WWD
$21.5B
$9K ﹤0.01%
73
+51
+232% +$6.08K
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
158
+110
+229% +$5.71K
SYRS
1014
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9K ﹤0.01%
120
+20
+20% +$2.08K
STAY
1015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
451
– –
GWPH
1016
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
42
– –
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
53
+37
+231% +$6.18K
ALGN icon
1018
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
15
– –
BHF icon
1019
Brighthouse Financial
BHF
$3.51B
$8K ﹤0.01%
191
– –
CLDX icon
1020
Celldex Therapeutics
CLDX
$3.27B
$8K ﹤0.01%
+400
New +$9.19K
CRS icon
1021
Carpenter Technology
CRS
$28.3B
$8K ﹤0.01%
200
– –
DKS icon
1022
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
100
– –
DOC icon
1023
Healthpeak Properties
DOC
$14.7B
$8K ﹤0.01%
263
+151
+135% +$4.59K
EMLC icon
1024
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$8K ﹤0.01%
263
-65
-20% -$2.09K
ERTH icon
1025
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$8K ﹤0.01%
+100
New +$7.78K
39 40
41
42 43

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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.