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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
PRSP
1226
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
104
– –
ADVM
1227
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AEO icon
1228
American Eagle Outfitters
AEO
$2.97B
$2K ﹤0.01%
81
– –
AMBA icon
1229
Ambarella
AMBA
$3.68B
$2K ﹤0.01%
+16
New +$1.74K
BARK icon
1230
BARK
BARK
$82.7M
$2K ﹤0.01%
9
– –
BKD icon
1231
Brookdale Senior Living
BKD
$3.43B
$2K ﹤0.01%
400
+200
+100% +$1.08K
DGRW icon
1232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2K ﹤0.01%
30
-30
-50% -$1.65K
DLB icon
1233
Dolby
DLB
$5.71B
$2K ﹤0.01%
21
-290
-93% -$27.7K
DNOW icon
1234
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
170
– –
FIVE icon
1235
Five Below
FIVE
$12.8B
$2K ﹤0.01%
10
-21
-68% -$3.96K
FV icon
1236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2K ﹤0.01%
+43
New +$1.86K
GPRO icon
1237
GoPro
GPRO
$126M
$2K ﹤0.01%
200
– –
IBP icon
1238
Installed Building Products
IBP
$6.52B
$2K ﹤0.01%
+20
New +$2.27K
ICLR icon
1239
Icon
ICLR
$12.4B
$2K ﹤0.01%
12
– –
INFY icon
1240
Infosys
INFY
$50.1B
$2K ﹤0.01%
100
– –
KGC icon
1241
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
+300
New +$2.08K
LYV icon
1242
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
20
– –
MLPX icon
1243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2K ﹤0.01%
53
-78
-60% -$2.36K
MOO icon
1244
VanEck Agribusiness ETF
MOO
$974M
$2K ﹤0.01%
20
– –
NSIT icon
1245
Insight Enterprises
NSIT
$4.51B
$2K ﹤0.01%
+20
New +$1.71K
NTR icon
1246
Nutrien
NTR
$31.9B
$2K ﹤0.01%
40
– –
NUV icon
1247
Nuveen Municipal Value Fund
NUV
$1.9B
$2K ﹤0.01%
147
– –
NVG icon
1248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
140
– –
OMER icon
1249
Omeros
OMER
$952M
$2K ﹤0.01%
85
– –
PD icon
1250
PagerDuty
PD
$856M
$2K ﹤0.01%
+45
New +$2.06K
48 49
50
51 52

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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.