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
+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
OPK icon
1426
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PARAA
1427
DELISTED
Paramount Global Class A
PARAA
– –
-177
Closed -$7K
PAYC icon
1428
Paycom
PAYC
$10.1B
– –
-3
Closed -$1K
PCRX icon
1429
Pacira BioSciences
PCRX
$1.02B
– –
-18
Closed -$1K
PML
1430
PIMCO Municipal Income Fund II
PML
$489M
– –
-70
Closed -$1K
PMM
1431
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-1
Closed –
PRI icon
1432
Primerica
PRI
$10.2B
– –
-4
Closed -$1K
PTH icon
1433
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
– –
-150
Closed -$8K
PXH icon
1434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
1
– –
QRVO icon
1435
Qorvo
QRVO
$8.41B
– –
-100
Closed -$17K
RBC icon
1436
RBC Bearings
RBC
$17.9B
– –
-4
Closed -$1K
RES icon
1437
RPC Inc
RES
$1.31B
– –
-441
Closed -$1K
RLI icon
1438
RLI Corp
RLI
$5.91B
– –
-12
Closed -$1K
ROAD icon
1439
Construction Partners
ROAD
$5.66B
– –
-12
Closed –
RPD icon
1440
Rapid7
RPD
$694M
– –
-29
Closed -$3K
RYAAY icon
1441
Ryanair
RYAAY
$31.4B
– –
-5
Closed –
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$1K
SAN icon
1443
Banco Santander
SAN
$209B
$0 ﹤0.01%
75
– –
SFM icon
1444
Sprouts Farmers Market
SFM
$8.13B
– –
-1,056
Closed -$21K
SIMO icon
1445
Silicon Motion
SIMO
$9.07B
– –
-3
Closed –
SLAB icon
1446
Silicon Laboratories
SLAB
$7.21B
– –
-13
Closed -$2K
SONO icon
1447
Sonos
SONO
$1.83B
– –
-200
Closed -$5K
SPCE icon
1448
Virgin Galactic
SPCE
$377M
– –
-150
Closed -$113K
SPHQ icon
1449
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$0 ﹤0.01%
7
– –
SPTI icon
1450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-260
Closed -$9K
56 57
58
59 60

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.