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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
IJK icon
1151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4K ﹤0.01%
+45
New +$3.47K
LBRDA icon
1152
Liberty Broadband Class A
LBRDA
$5.32B
$4K ﹤0.01%
29
– –
MAT icon
1153
Mattel
MAT
$4.21B
$4K ﹤0.01%
200
– –
MIR icon
1154
Mirion Technologies
MIR
$3.74B
$4K ﹤0.01%
+350
New +$4.11K
MLKN icon
1155
MillerKnoll
MLKN
$1.61B
$4K ﹤0.01%
100
– –
MTLS
1156
Materialise
MTLS
$391M
$4K ﹤0.01%
+100
New +$5.57K
PERI icon
1157
Perion Network
PERI
$380M
$4K ﹤0.01%
+210
New +$3.79K
PGF icon
1158
Invesco Financial Preferred ETF
PGF
$672M
$4K ﹤0.01%
210
– –
PLD icon
1159
Prologis
PLD
$132B
$4K ﹤0.01%
37
-457
-93% -$46.6K
PRLB icon
1160
Protolabs
PRLB
$2.1B
$4K ﹤0.01%
+30
New +$4.99K
RAMP icon
1161
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
75
– –
SA
1162
Seabridge Gold
SA
$3.12B
$4K ﹤0.01%
250
– –
SBSW icon
1163
Sibanye-Stillwater
SBSW
$7B
$4K ﹤0.01%
212
– –
SCHC icon
1164
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4K ﹤0.01%
97
– –
SOXX icon
1165
iShares Semiconductor ETF
SOXX
$47.7B
$4K ﹤0.01%
+30
New +$4.11K
SPOT icon
1166
Spotify
SPOT
$97.7B
$4K ﹤0.01%
+15
New +$4.68K
TDG icon
1167
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
TWLO icon
1168
Twilio
TWLO
$29.3B
$4K ﹤0.01%
13
– –
VIV icon
1169
Telefônica Brasil
VIV
$19.3B
$4K ﹤0.01%
+500
New +$4.18K
VNQI icon
1170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
67
– –
VSS icon
1171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4K ﹤0.01%
33
– –
WDIV icon
1172
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$4K ﹤0.01%
57
– –
WOOD icon
1173
iShares Global Timber & Forestry ETF
WOOD
$270M
$4K ﹤0.01%
+49
New +$4.11K
FEN
1174
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
335
– –
ORTX
1175
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
+50
New +$3.55K
45 46
47
48 49

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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.