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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
PEB icon
1251
Pebblebrook Hotel Trust
PEB
$2.08B
$2K ﹤0.01%
73
– –
PJT icon
1252
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
+25
New +$1.81K
RGEN icon
1253
Repligen
RGEN
$9B
$2K ﹤0.01%
+10
New +$2.05K
RUN icon
1254
Sunrun
RUN
$2.26B
$2K ﹤0.01%
+35
New +$2.43K
SH icon
1255
ProShares Short S&P500
SH
$902M
$2K ﹤0.01%
25
– –
SLVP icon
1256
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$2K ﹤0.01%
+109
New +$1.75K
SNPS icon
1257
Synopsys
SNPS
$77.7B
$2K ﹤0.01%
+10
New +$2.54K
SOCL icon
1258
Global X Social Media ETF
SOCL
$92.2M
$2K ﹤0.01%
34
– –
SRG
1259
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
136
– –
SVC
1260
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
33
– –
TEVA icon
1261
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
194
– –
UFPI icon
1262
UFP Industries
UFPI
$5.07B
$2K ﹤0.01%
+25
New +$1.56K
UNFI icon
1263
United Natural Foods
UNFI
$2.9B
$2K ﹤0.01%
51
– –
URBN icon
1264
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
63
– –
VKI icon
1265
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2K ﹤0.01%
140
– –
VKQ icon
1266
Invesco Municipal Trust
VKQ
$547M
$2K ﹤0.01%
156
– –
VRTS icon
1267
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
8
– –
WSM icon
1268
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
20
– –
LGF.B
1269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
180
– –
GMDA
1270
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
+300
New +$2.75K
JPS
1271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+200
New +$1.88K
PBND
1272
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2K ﹤0.01%
86
-588
-87% -$15.4K
TMX
1273
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
33
+16
+94% +$788
SRGA
1274
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
29
– –
MFGP
1275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
275
– –
49 50
51
52 53

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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.