We are live on ! Find out more
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
HGEN
1176
DELISTED
HUMANIGEN, INC.
HGEN
$4K ﹤0.01%
+200
New +$3.65K
STON
1177
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
2,000
– –
CTXS
1178
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
-176
-85% -$23.6K
ZNGA
1179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
350
– –
RDS.A
1180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
22
– –
AMRN
1182
Amarin Corp
AMRN
$301M
$3K ﹤0.01%
23
– –
AUGZ icon
1183
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$3K ﹤0.01%
+120
New +$3.41K
AXS icon
1184
AXIS Capital
AXS
$7.62B
$3K ﹤0.01%
64
– –
AYI icon
1185
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
20
– –
BB icon
1186
BlackBerry
BB
$5.15B
$3K ﹤0.01%
397
+97
+32% +$1.09K
BFAM icon
1187
Bright Horizons
BFAM
$3.89B
$3K ﹤0.01%
15
-10
-40% -$1.65K
BHP icon
1188
BHP
BHP
$223B
$3K ﹤0.01%
49
– –
BLV icon
1189
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3K ﹤0.01%
35
-103
-75% -$10.6K
BLW icon
1190
BlackRock Limited Duration Income Trust
BLW
$491M
$3K ﹤0.01%
150
– –
BNTX icon
1191
BioNTech
BNTX
$22.9B
$3K ﹤0.01%
31
– –
CHRS icon
1192
Coherus Oncology
CHRS
$195M
$3K ﹤0.01%
200
– –
COKE icon
1193
Coca-Cola Consolidated
COKE
$12.5B
$3K ﹤0.01%
120
+80
+200% +$2.2K
DELL icon
1194
Dell
DELL
$283B
$3K ﹤0.01%
63
– –
ENSG icon
1195
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
+30
New +$2.57K
FLR icon
1196
Fluor
FLR
$6.81B
$3K ﹤0.01%
143
-581
-80% -$11.3K
FTXR icon
1197
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$3K ﹤0.01%
+100
New +$3.07K
GDRX icon
1198
GoodRx Holdings
GDRX
$1.27B
$3K ﹤0.01%
+75
New +$3.37K
GRID
1199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3K ﹤0.01%
+30
New +$2.56K
HCSG icon
1200
Healthcare Services Group
HCSG
$1.51B
$3K ﹤0.01%
100
– –
46 47
48
49 50

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.