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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
SAP icon
1326
SAP
SAP
$229B
$1K ﹤0.01%
10
– –
SITE icon
1327
SiteOne Landscape Supply
SITE
$4.28B
$1K ﹤0.01%
4
-19
-83% -$3.15K
STIP icon
1328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
13
– –
SXC icon
1329
SunCoke Energy
SXC
$817M
$1K ﹤0.01%
209
– –
TLRY icon
1330
Tilray
TLRY
$614M
$1K ﹤0.01%
5
– –
TTD icon
1331
Trade Desk
TTD
$8.4B
$1K ﹤0.01%
+20
New +$1.55K
TTGT icon
1332
TechTarget
TTGT
$307M
$1K ﹤0.01%
+15
New +$1.17K
TYG
1333
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1K ﹤0.01%
50
– –
UUP icon
1334
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1K ﹤0.01%
50
– –
VITL icon
1335
Vital Farms
VITL
$505M
$1K ﹤0.01%
+50
New +$1.31K
VPL icon
1336
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1K ﹤0.01%
13
– –
VT icon
1337
Vanguard Total World Stock ETF
VT
$79.2B
$1K ﹤0.01%
+10
New +$962
RNTX
1338
Rein Therapeutics
RNTX
$64.2M
$1K ﹤0.01%
+25
New +$857
QVCGA
1339
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
-17
-89% -$10.5K
CMRX
1340
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
65
– –
SWN
1341
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
AGRX
1342
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
CNR
1343
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
60
– –
KDMN
1344
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+200
New +$916
CSOD
1345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
New +$1.15K
AB icon
1346
AllianceBernstein
AB
$3.47B
– –
-600
Closed -$20K
ADNT icon
1347
Adient
ADNT
$1.51B
$0 ﹤0.01%
7
+1
+17% +$38
AIN icon
1348
Albany International
AIN
$1.73B
– –
-9
Closed -$1K
ANIK icon
1349
Anika Therapeutics
ANIK
$270M
– –
-8
Closed –
ANIP icon
1350
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
5
– –
52 53
54
55 56

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GIM
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HBT
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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.