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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
BKR icon
1101
Baker Hughes
BKR
$62.3B
$5K ﹤0.01%
250
– –
BOX icon
1102
Box
BOX
$4.41B
$5K ﹤0.01%
225
– –
CFG icon
1103
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
105
– –
CRMD icon
1104
CorMedix
CRMD
$589M
$5K ﹤0.01%
+500
New +$5.26K
EQX icon
1105
Equinox Gold
EQX
$12.5B
$5K ﹤0.01%
+600
New +$5.54K
EXEL icon
1106
Exelixis
EXEL
$12.9B
$5K ﹤0.01%
200
– –
FITB
1107
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
133
– –
FNDE icon
1108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5K ﹤0.01%
169
– –
GCO icon
1109
Genesco
GCO
$428M
$5K ﹤0.01%
100
– –
GNR icon
1110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$5K ﹤0.01%
+100
New +$4.91K
IMXI icon
1111
International Money Express
IMXI
$367M
$5K ﹤0.01%
300
– –
INO icon
1112
Inovio Pharmaceuticals
INO
$69.6M
$5K ﹤0.01%
42
-83
-66% -$10.9K
KBE icon
1113
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
KEY icon
1114
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
228
– –
KWEB icon
1115
KraneShares CSI China Internet ETF
KWEB
$5.62B
$5K ﹤0.01%
70
– –
LAD icon
1116
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
+12
New +$4.31K
LEVI icon
1117
Levi Strauss
LEVI
$9.35B
$5K ﹤0.01%
215
– –
MAC icon
1118
Macerich
MAC
$6.66B
$5K ﹤0.01%
421
– –
NDAQ icon
1119
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
96
-9
-9% -$427
OXY.WS icon
1120
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K ﹤0.01%
437
– –
REZI icon
1121
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
193
– –
RWO icon
1122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
110
-10
-8% -$457
RYN icon
1123
Rayonier
RYN
$6.45B
$5K ﹤0.01%
163
+2
+1% +$59
SDG icon
1124
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$5K ﹤0.01%
+50
New +$4.82K
SLYV icon
1125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$5K ﹤0.01%
+60
New +$4.62K
43 44
45
46 47

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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.