We are live on ! Find out more
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
+253.33%
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
ANSS
1351
DELISTED
Ansys
ANSS
– –
-2
Closed -$1K
AON icon
1352
Aon
AON
$76.4B
– –
-3
Closed -$1K
ARWR icon
1353
Arrowhead Research
ARWR
$12.2B
– –
-30
Closed -$2K
AWI icon
1354
Armstrong World Industries
AWI
$7.86B
– –
-5
Closed –
BATRA icon
1355
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
1
– –
BATRK icon
1356
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
3
– –
BEEM icon
1357
Beam Global
BEEM
$24.9M
– –
-100
Closed -$7K
BMI icon
1358
Badger Meter
BMI
$4.04B
– –
-6
Closed -$1K
BOH icon
1359
Bank of Hawaii
BOH
$3.14B
– –
-7
Closed -$1K
BURL icon
1360
Burlington
BURL
$23.2B
– –
-13
Closed -$3K
CAKE icon
1361
Cheesecake Factory
CAKE
$5.23B
– –
-21
Closed -$1K
CASY icon
1362
Casey's General Stores
CASY
$31.6B
– –
-1,200
Closed -$214K
CDXS icon
1363
Codexis
CDXS
$156M
– –
-34
Closed -$1K
CIEN icon
1364
Ciena
CIEN
$57.9B
– –
-13
Closed -$1K
CNI icon
1365
Canadian National Railway
CNI
$77.1B
– –
-12
Closed -$1K
CNMD icon
1366
CONMED
CNMD
$1.48B
– –
-22
Closed -$2K
COLD icon
1367
Americold
COLD
$4B
– –
-1,125
Closed -$42K
CRNC icon
1368
Cerence
CRNC
$417M
– –
-102
Closed -$10K
CTSO icon
1369
Cytosorbents Corp
CTSO
$24.2M
– –
-100
Closed -$1K
DBB icon
1370
Invesco DB Base Metals Fund
DBB
$317M
– –
-461
Closed -$8K
DBL
1371
DoubleLine Opportunistic Credit Fund
DBL
$279M
$0 ﹤0.01%
5
– –
DDD icon
1372
3D Systems Corp
DDD
$583M
– –
-200
Closed -$2K
DHF
1373
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-35
Closed –
DLTH icon
1374
Duluth Holdings
DLTH
$157M
– –
-68
Closed -$1K
DNL icon
1375
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-314
Closed -$12K
53 54
55
56 57

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.