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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
NAVB
1276
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,000
– –
PEI
1277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+67
New +$1.99K
WBK
1278
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
ADMA icon
1279
ADMA Biologics
ADMA
$2.34B
$1K ﹤0.01%
800
-1,300
-62% -$2.98K
ALNT icon
1280
Allient
ALNT
$1.86B
$1K ﹤0.01%
41
– –
AMCX icon
1281
AMC Global Media
AMCX
$513M
$1K ﹤0.01%
13
-146
-92% -$7.98K
AR icon
1282
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+80
New +$678
ASIX icon
1283
AdvanSix
ASIX
$550M
$1K ﹤0.01%
42
– –
AZTA icon
1284
Azenta
AZTA
$1.42B
$1K ﹤0.01%
10
-8
-44% -$645
BEAM icon
1285
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
10
– –
BF.B icon
1286
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
20
– –
BIPC icon
1287
Brookfield Infrastructure
BIPC
$4.9B
$1K ﹤0.01%
17
– –
BTG icon
1288
B2Gold
BTG
$5.5B
$1K ﹤0.01%
340
– –
CCS icon
1289
Century Communities
CCS
$1.97B
$1K ﹤0.01%
+17
New +$925
CELH icon
1290
Celsius Holdings
CELH
$6.27B
$1K ﹤0.01%
+75
New +$1.41K
CENN icon
1291
Cenntro
CENN
$8.31M
– –
0
– –
CHWY icon
1292
Chewy
CHWY
$9.7B
$1K ﹤0.01%
+11
New +$1.07K
CLF icon
1293
Cleveland-Cliffs
CLF
$7.16B
$1K ﹤0.01%
40
– –
CVM icon
1294
CEL-SCI Corp
CVM
$26.4M
$1K ﹤0.01%
1
– –
DOG
1295
ProShares Short Dow30
DOG
$97.1M
$1K ﹤0.01%
20
– –
DSL
1296
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
40
– –
ECON icon
1297
Columbia Emerging Markets Consumer ETF
ECON
$336M
$1K ﹤0.01%
30
– –
EEFT icon
1298
Euronet Worldwide
EEFT
$2.75B
$1K ﹤0.01%
5
-21
-81% -$3.04K
EMQQ icon
1299
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1K ﹤0.01%
+15
New +$1.05K
EWM icon
1300
iShares MSCI Malaysia ETF
EWM
$325M
$1K ﹤0.01%
25
– –
50 51
52
53 54

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GIM
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BGM
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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.