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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
FDX icon
126
FedEx
FDX
$74.1B
$1.01M 0.15%
3,569
-25
-0.7% -$6.44K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.15%
14,830
-149
-1% -$9.8K
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.01M 0.15%
39,785
-1,939
-5% -$49.5K
CRM icon
129
Salesforce
CRM
$156B
$1.01M 0.15%
4,767
+1,224
+35% +$272K
GILD icon
130
Gilead Sciences
GILD
$168B
$1M 0.15%
15,517
+112
+0.7% +$7.22K
KMB icon
131
Kimberly-Clark
KMB
$37B
$998K 0.15%
7,182
+228
+3% +$30.3K
MTB icon
132
M&T Bank
MTB
$36.7B
$998K 0.15%
6,584
-1,992
-23% -$294K
DUK icon
133
Duke Energy
DUK
$96.9B
$997K 0.15%
10,330
-307
-3% -$28K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$997K 0.15%
9,954
+7,310
+276% +$732K
ROP icon
135
Roper Technologies
ROP
$38.8B
$996K 0.15%
2,470
+134
+6% +$53.8K
MDT icon
136
Medtronic
MDT
$110B
$993K 0.15%
8,409
+22
+0.3% +$2.58K
GD icon
137
General Dynamics
GD
$104B
$983K 0.15%
5,414
+26
+0.5% +$4.25K
ATO icon
138
Atmos Energy
ATO
$28.8B
$972K 0.14%
9,831
-362
-4% -$32.9K
TPR icon
139
Tapestry
TPR
$31.5B
$970K 0.14%
23,548
-1,645
-7% -$63.4K
MO icon
140
Altria Group
MO
$114B
$961K 0.14%
18,790
-1,758
-9% -$78.8K
TFC icon
141
Truist Financial
TFC
$64.3B
$954K 0.14%
16,354
+129
+0.8% +$7.07K
PRU icon
142
Prudential Financial
PRU
$42.9B
$932K 0.14%
10,226
-2,824
-22% -$242K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$916K 0.14%
11,101
+686
+7% +$56.8K
ALL icon
144
Allstate
ALL
$67.6B
$903K 0.13%
7,858
+673
+9% +$74.2K
RTX icon
145
RTX Corp
RTX
$294B
$901K 0.13%
11,660
-52
-0.4% -$3.79K
DRI icon
146
Darden Restaurants
DRI
$23.4B
$886K 0.13%
6,239
+13
+0.2% +$1.71K
AMP icon
147
Ameriprise Financial
AMP
$48.9B
$884K 0.13%
3,802
-273
-7% -$59K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$883K 0.13%
+19,300
New +$847K
PPG icon
149
PPG Industries
PPG
$26.2B
$878K 0.13%
5,841
-43
-0.7% -$6.16K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$871K 0.13%
14,346
+3,411
+31% +$207K
4 5
6
7 8

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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.