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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
+253.33%
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
QCOM icon
101
Qualcomm
QCOM
$169B
$1.25M 0.18%
9,403
+315
+3% +$45.4K
FISV
102
Fiserv Inc
FISV
$29B
$1.24M 0.18%
10,388
-699
-6% -$80.2K
PWR icon
103
Quanta Services
PWR
$104B
$1.23M 0.18%
14,008
-15
-0.1% -$1.19K
DRSK icon
104
Aptus Defined Risk ETF
DRSK
$1.55B
$1.23M 0.18%
+41,962
New +$1.24M
LOW icon
105
Lowe's Companies
LOW
$121B
$1.22M 0.18%
6,429
+546
+9% +$93.7K
SBUX icon
106
Starbucks
SBUX
$119B
$1.2M 0.18%
11,017
-303
-3% -$31.8K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.18%
10,792
+2,835
+36% +$313K
PM icon
108
Philip Morris
PM
$288B
$1.18M 0.17%
13,280
-553
-4% -$47K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.18M 0.17%
10,088
-51
-0.5% -$5.89K
STZ icon
110
Constellation Brands
STZ
$22.4B
$1.17M 0.17%
5,147
+589
+13% +$133K
CSX icon
111
CSX Corp
CSX
$93.1B
$1.12M 0.17%
34,836
+27
+0.1% +$824
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.11M 0.16%
16,017
-1,047
-6% -$70.8K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.1M 0.16%
7,655
+13
+0.2% +$1.87K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.09M 0.16%
26,276
+168
+0.6% +$6.53K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$1.08M 0.16%
8,201
+1,495
+22% +$187K
NJR icon
116
New Jersey Resources
NJR
$5.72B
$1.07M 0.16%
26,863
-828
-3% -$31.6K
PBDM
117
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.07M 0.16%
37,944
-8,615
-19% -$243K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.07M 0.16%
12,592
+812
+7% +$70K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.07M 0.16%
27,340
+12,759
+88% +$530K
TRV icon
120
Travelers Companies
TRV
$78.8B
$1.06M 0.16%
7,053
-56
-0.8% -$8.23K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.06M 0.16%
10,744
+446
+4% +$40.8K
GIS icon
122
General Mills
GIS
$19.1B
$1.05M 0.16%
17,141
-327
-2% -$18.9K
APD icon
123
Air Products & Chemicals
APD
$65.8B
$1.04M 0.15%
3,687
+458
+14% +$125K
ADP icon
124
Automatic Data Processing
ADP
$107B
$1.03M 0.15%
5,469
+1
+0% +$174
KLAC icon
125
KLA
KLAC
$253B
$1.03M 0.15%
31,080
+160
+0.5% +$4.82K
3 4
5
6 7

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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.