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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
EUFN icon
1051
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7K ﹤0.01%
357
– –
FHN icon
1052
First Horizon
FHN
$12.1B
$7K ﹤0.01%
+400
New +$6.33K
FNDC icon
1053
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$7K ﹤0.01%
181
– –
GTY
1054
Getty Realty Corp
GTY
$2.06B
$7K ﹤0.01%
239
+3
+1% +$84
HERO icon
1055
Global X Video Games & Esports ETF
HERO
$67.5M
$7K ﹤0.01%
+207
New +$6.82K
HLT icon
1056
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
55
– –
IUSV icon
1057
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
100
– –
OTLK icon
1058
Outlook Therapeutics
OTLK
$189M
$7K ﹤0.01%
+150
New +$5.74K
PAWZ icon
1059
ProShares Pet Care ETF
PAWZ
$33.9M
$7K ﹤0.01%
+100
New +$7.34K
PB icon
1060
Prosperity Bancshares
PB
$8.9B
$7K ﹤0.01%
100
-200
-67% -$14.6K
PNR icon
1061
Pentair
PNR
$11.3B
$7K ﹤0.01%
113
-263
-70% -$15.1K
RWR icon
1062
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
75
– –
SAFE
1063
Safehold
SAFE
$1.15B
$7K ﹤0.01%
80
– –
SCHR
1064
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
248
– –
X
1065
DELISTED
US Steel
X
$7K ﹤0.01%
250
– –
XSHQ icon
1066
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$7K ﹤0.01%
+200
New +$7.21K
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
225
– –
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
637
– –
AES icon
1069
AES
AES
$10.5B
$6K ﹤0.01%
225
– –
BBY icon
1070
Best Buy
BBY
$17.2B
$6K ﹤0.01%
49
-1,000
-95% -$112K
BTAI icon
1071
BioXcel Therapeutics
BTAI
$27.3M
$6K ﹤0.01%
9
– –
CBRL icon
1072
Cracker Barrel
CBRL
$1.3B
$6K ﹤0.01%
37
– –
DEM icon
1073
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K ﹤0.01%
135
– –
FERG icon
1074
Ferguson
FERG
$50.4B
$6K ﹤0.01%
+50
New +$6.1K
H icon
1075
Hyatt Hotels
H
$16.8B
$6K ﹤0.01%
75
– –
41 42
43
44 45

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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.