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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
FMX icon
1301
Fomento Económico Mexicano
FMX
$42.4B
$1K ﹤0.01%
10
– –
FOXA icon
1302
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
24
– –
FTDR icon
1303
Frontdoor
FTDR
$5.36B
$1K ﹤0.01%
+16
New +$873
GNW icon
1304
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
350
– –
GSG icon
1305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1K ﹤0.01%
50
– –
GYRE icon
1306
Gyre Therapeutics
GYRE
$695M
$1K ﹤0.01%
+27
New +$1.23K
HDB icon
1307
HDFC Bank
HDB
$123B
$1K ﹤0.01%
22
-32
-59% -$1.25K
HII icon
1308
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
5
– –
BRSL
1309
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
90
– –
OPLN
1310
Openlane
OPLN
$4.69B
$1K ﹤0.01%
86
– –
KTB icon
1311
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
14
– –
LTC
1312
LTC Properties
LTC
$1.98B
$1K ﹤0.01%
26
-239
-90% -$9.85K
MCI
1313
Barings Corporate Investors
MCI
$337M
$1K ﹤0.01%
44
+1
+2% +$14
MPLX icon
1314
MPLX
MPLX
$60.1B
$1K ﹤0.01%
24
– –
MRKR icon
1315
Marker Therapeutics
MRKR
$19M
$1K ﹤0.01%
40
– –
MYGN icon
1316
Myriad Genetics
MYGN
$301M
$1K ﹤0.01%
38
– –
OPI
1317
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
32
– –
OVV icon
1318
Ovintiv
OVV
$16B
$1K ﹤0.01%
55
– –
PCG icon
1319
PG&E
PCG
$37.9B
$1K ﹤0.01%
50
– –
PDBC icon
1320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1K ﹤0.01%
33
– –
PLCE icon
1321
Children's Place
PLCE
$58M
$1K ﹤0.01%
10
– –
REET icon
1322
iShares Global REIT ETF
REET
$5.13B
$1K ﹤0.01%
22
– –
RIG icon
1323
Transocean
RIG
$5.69B
$1K ﹤0.01%
300
– –
RKT icon
1324
Rocket Companies
RKT
$39.2B
$1K ﹤0.01%
50
-1,100
-96% -$24.6K
SABA
1325
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
67
– –
51 52
53
54 55

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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.