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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
HYLB icon
1201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
84
– –
IDCC icon
1202
InterDigital
IDCC
$8.47B
$3K ﹤0.01%
54
– –
IJT icon
1203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3K ﹤0.01%
22
– –
IT icon
1204
Gartner
IT
$11.7B
$3K ﹤0.01%
15
– –
JNPR
1205
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KYN icon
1206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3K ﹤0.01%
377
– –
MHH icon
1207
Mastech Digital
MHH
$95.7M
$3K ﹤0.01%
175
– –
MOAT icon
1208
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3K ﹤0.01%
43
– –
NOMD icon
1209
Nomad Foods
NOMD
$1.65B
$3K ﹤0.01%
123
– –
NVT icon
1210
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
113
+4
+4% +$103
PBI icon
1211
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
384
– –
POWA icon
1212
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$3K ﹤0.01%
51
– –
PTF icon
1213
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$3K ﹤0.01%
63
-87
-58% -$4.37K
SANA icon
1214
Sana Biotechnology
SANA
$949M
$3K ﹤0.01%
+100
New +$3.26K
SCHH icon
1215
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
154
– –
SCS
1216
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SPDW icon
1217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3K ﹤0.01%
75
– –
TREX icon
1218
Trex
TREX
$4.93B
$3K ﹤0.01%
30
– –
UVSP icon
1219
Univest Financial
UVSP
$1.21B
$3K ﹤0.01%
101
+1
+1% +$25
WEX icon
1220
WEX
WEX
$6.46B
$3K ﹤0.01%
15
– –
BKI
1221
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
41
– –
SUMO
1222
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
133
– –
AUY
1223
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
784
– –
TPGY
1224
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+150
New +$3.52K
VTA
1225
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
47 48
49
50 51

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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.