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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
(+7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
152
Increased
475
Reduced
256
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 2 |
JPMorgan Chase
JPM
|
+$3.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.04M |
| 4 |
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% |
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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.