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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
HES
1076
DELISTED
Hess
HES
$6K ﹤0.01%
83
– –
HOG icon
1077
Harley-Davidson
HOG
$2.67B
$6K ﹤0.01%
160
– –
IAGG icon
1078
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
109
– –
IAT icon
1079
iShares US Regional Banks ETF
IAT
$681M
$6K ﹤0.01%
100
– –
IEUR icon
1080
iShares Core MSCI Europe ETF
IEUR
$9.08B
$6K ﹤0.01%
119
– –
KIM icon
1081
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
MTN icon
1082
Vail Resorts
MTN
$5.23B
$6K ﹤0.01%
21
– –
PANW icon
1083
Palo Alto Networks
PANW
$293B
$6K ﹤0.01%
108
– –
PKG icon
1084
Packaging Corp of America
PKG
$22.5B
$6K ﹤0.01%
46
– –
RELX icon
1085
RELX
RELX
$62.4B
$6K ﹤0.01%
241
– –
SCHA icon
1086
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6K ﹤0.01%
260
– –
SJM icon
1087
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
50
+18
+56% +$2.13K
TIPZ icon
1088
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$6K ﹤0.01%
100
– –
UE icon
1089
Urban Edge Properties
UE
$2.71B
$6K ﹤0.01%
340
– –
VHC icon
1090
VirnetX Holding Corp
VHC
$67M
$6K ﹤0.01%
55
– –
VOYA icon
1091
Voya Financial
VOYA
$9.2B
$6K ﹤0.01%
100
– –
WST icon
1092
West Pharmaceutical
WST
$24.5B
$6K ﹤0.01%
+22
New +$6.3K
GTHX
1093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
+250
New +$5.81K
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
42
– –
ARNC
1095
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
228
– –
XLNX
1096
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
48
– –
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
100
– –
STL
1098
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
278
+1
+0.4% +$21
ACB
1099
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
49
+10
+26% +$1.12K
ALLY icon
1100
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
109
– –
42 43
44
45 46

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WFMPM
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GIM
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HBT
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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.