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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
TBPH icon
1126
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
+250
New +$4.75K
TBT icon
1127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$5K ﹤0.01%
250
– –
TECK icon
1128
Teck Resources
TECK
$32.4B
$5K ﹤0.01%
250
– –
URA icon
1129
Global X Uranium ETF
URA
$5.99B
$5K ﹤0.01%
250
– –
URGN icon
1130
UroGen Pharma
URGN
$2.22B
$5K ﹤0.01%
+250
New +$5.31K
VONG icon
1131
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$5K ﹤0.01%
84
– –
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
86
– –
OTIC
1134
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+2,000
New +$8.2K
SAIL
1135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
WORK
1136
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
125
-200
-62% -$8.37K
DISH
1137
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
149
– –
AOUT icon
1138
American Outdoor Brands
AOUT
$157M
$4K ﹤0.01%
150
-2
-1% -$43
AVNS
1139
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
94
– –
BLFS icon
1140
BioLife Solutions
BLFS
$1.66B
$4K ﹤0.01%
100
– –
BLNK icon
1141
Blink Charging
BLNK
$77.6M
$4K ﹤0.01%
90
– –
CCEP icon
1142
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
84
– –
CPNG icon
1143
Coupang
CPNG
$29.4B
$4K ﹤0.01%
+75
New +$3.47K
CVE icon
1144
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
550
– –
DVN icon
1145
Devon Energy
DVN
$47.4B
$4K ﹤0.01%
195
+115
+144% +$2.37K
EWY icon
1146
iShares MSCI South Korea ETF
EWY
$23.8B
$4K ﹤0.01%
45
-76
-63% -$6.91K
FCEL icon
1147
FuelCell Energy
FCEL
$1.62B
$4K ﹤0.01%
10
– –
FSLR icon
1148
First Solar
FSLR
$26.2B
$4K ﹤0.01%
45
-100
-69% -$9.17K
FVD icon
1149
First Trust Value Line Dividend Fund
FVD
$8.38B
$4K ﹤0.01%
104
– –
HOLX
1150
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+55
New +$4.17K
44 45
46
47 48

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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.