We are live on ! Find out more
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
EWZS icon
1026
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$8K ﹤0.01%
+500
New +$7.87K
FANG icon
1027
Diamondback Energy
FANG
$52.2B
$8K ﹤0.01%
110
+10
+10% +$685
FIVN icon
1028
FIVE9
FIVN
$2.54B
$8K ﹤0.01%
51
+34
+200% +$5.81K
FVRR icon
1029
Fiverr
FVRR
$345M
$8K ﹤0.01%
+36
New +$8.82K
HP icon
1030
Helmerich & Payne
HP
$3.72B
$8K ﹤0.01%
290
– –
IGPT icon
1031
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$8K ﹤0.01%
150
-165
-52% -$9.07K
IOO icon
1032
iShares Global 100 ETF
IOO
$9.24B
$8K ﹤0.01%
124
– –
JXI icon
1033
iShares Global Utilities ETF
JXI
$310M
$8K ﹤0.01%
125
– –
MLI icon
1034
Mueller Industries
MLI
$15.3B
$8K ﹤0.01%
800
– –
MSI icon
1035
Motorola Solutions
MSI
$78B
$8K ﹤0.01%
42
-25
-37% -$4.46K
MUX icon
1036
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
772
– –
MYD
1037
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
NEU icon
1038
NewMarket
NEU
$8.14B
$8K ﹤0.01%
20
– –
ORA icon
1039
Ormat Technologies
ORA
$6.63B
$8K ﹤0.01%
100
– –
SAIC icon
1040
Saic
SAIC
$5.3B
$8K ﹤0.01%
100
– –
TYL icon
1041
Tyler Technologies
TYL
$12.9B
$8K ﹤0.01%
19
+10
+111% +$4.32K
VAC icon
1042
Marriott Vacations Worldwide
VAC
$4.29B
$8K ﹤0.01%
45
– –
MUI
1043
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8K ﹤0.01%
500
– –
LHCG
1044
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
44
+32
+267% +$6.41K
MGP
1045
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
250
+226
+942% +$7.32K
MXIM
1046
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
86
– –
EBIX
1047
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
250
– –
CRL icon
1048
Charles River Laboratories
CRL
$12.7B
$7K ﹤0.01%
25
– –
DSU icon
1049
BlackRock Debt Strategies Fund
DSU
$596M
$7K ﹤0.01%
666
– –
DXC icon
1050
DXC Technology
DXC
$1.78B
$7K ﹤0.01%
209
– –
40 41
42
43 44

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.