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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
+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
DSGX icon
1376
Descartes Systems
DSGX
$6.57B
– –
-40
Closed -$2K
EBND icon
1377
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
10
– –
EFV icon
1378
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-207
Closed -$10K
EGY icon
1379
Vaalco Energy
EGY
$551M
$0 ﹤0.01%
200
– –
ENOV icon
1380
Enovis
ENOV
$1.74B
– –
-21
Closed -$1K
ERIC icon
1381
Ericsson
ERIC
$33B
$0 ﹤0.01%
10
– –
EVTC icon
1382
Evertec
EVTC
$1.93B
– –
-10
Closed –
EVX icon
1383
VanEck Environmental Services ETF
EVX
$101M
– –
-105
Closed -$3K
EXPE icon
1384
Expedia Group
EXPE
$38.4B
$0 ﹤0.01%
1
– –
EYE icon
1385
National Vision
EYE
$1.85B
– –
-40
Closed -$2K
FAX
1386
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-16
Closed –
FFIN icon
1387
First Financial Bankshares
FFIN
$5.06B
– –
-16
Closed -$1K
FIZZ icon
1388
National Beverage
FIZZ
$3.02B
$0 ﹤0.01%
9
-13
-59% -$676
FLOT icon
1389
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-100
Closed -$5K
FWONA icon
1390
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
3
-28
-90% -$1.04K
FWONK icon
1391
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
7
-44
-86% -$1.86K
GGG icon
1392
Graco
GGG
$13.4B
$0 ﹤0.01%
1
-9
-90% -$639
GMED icon
1393
Globus Medical
GMED
$10.9B
– –
-30
Closed -$2K
GTO icon
1394
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-255
Closed -$15K
HLI icon
1395
Houlihan Lokey
HLI
$8.96B
– –
-12
Closed -$1K
HOMB icon
1396
Home BancShares
HOMB
$6.26B
– –
-32
Closed -$1K
HRTX icon
1397
Heron Therapeutics
HRTX
$95.5M
– –
-41
Closed -$1K
HY icon
1398
Hyster-Yale Materials Handling
HY
$725M
– –
-300
Closed -$18K
PPLI
1399
People Inc
PPLI
$3.28B
– –
-550
Closed -$57K
ICF icon
1400
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-131
Closed -$7K
54 55
56
57 58

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GIM
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HBT
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AF
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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.