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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
NVTA
1476
DELISTED
Invitae Corporation
NVTA
– –
-120
Closed -$5K
VRTV
1477
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ABB
1478
DELISTED
ABB Ltd
ABB
– –
-10
Closed –
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28
Closed –
FRC
1480
DELISTED
First Republic Bank
FRC
– –
-7
Closed -$1K
MNDT
1481
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-891
Closed -$21K
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
– –
-12
Closed -$1K
NPN
1483
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-626
Closed -$9K
ARA
1484
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-100
Closed -$1K
FIT
1485
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
AIG.WS
1486
DELISTED
American International Group, Inc.
AIG.WS
– –
-33
Closed –
WPX
1487
DELISTED
WPX Energy, Inc.
WPX
– –
-226
Closed -$2K
TIF
1488
DELISTED
Tiffany & Co.
TIF
– –
-15,537
Closed -$2.04M
BMY.RT
1489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,215
Closed -$3K
NVIV
1490
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
BEAT
1491
DELISTED
BioTelemetry, Inc.
BEAT
– –
-396
Closed -$29K
CYB
1492
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-25
Closed -$1K
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
– –
-35
Closed -$3K
AIM
1494
AIM ImmunoTech
AIM
$7.9M
– –
0
– –
56 57 58 59
60

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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.