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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
HPQ icon
151
HP
HPQ
$26.4B
$869K 0.13%
27,381
-59
-0.2% -$1.63K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$848K 0.13%
27,970
+1,920
+7% +$55.1K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.4B
$826K 0.12%
17,104
– –
UGI icon
154
UGI
UGI
$7.77B
$822K 0.12%
20,050
+549
+3% +$21.2K
LIN icon
155
Linde
LIN
$223B
$819K 0.12%
2,924
+96
+3% +$24.9K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$817K 0.12%
15,692
+8,837
+129% +$470K
CLX icon
157
Clorox
CLX
$12.7B
$814K 0.12%
4,217
+184
+5% +$35.4K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$813K 0.12%
5,531
+1,244
+29% +$177K
IP icon
159
International Paper
IP
$22.4B
$812K 0.12%
15,859
-331
-2% -$16.1K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.12%
35,743
-589
-2% -$13.9K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$804K 0.12%
9,321
+460
+5% +$39.7K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$799K 0.12%
3,664
-234
-6% -$52K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$797K 0.12%
7,340
– –
VLO icon
164
Valero Energy
VLO
$88.9B
$797K 0.12%
11,139
+1,508
+16% +$102K
HON icon
165
Honeywell
HON
$78.9B
$791K 0.12%
3,865
+64
+2% +$12.5K
CTVA icon
166
Corteva
CTVA
$52.2B
$771K 0.11%
16,546
-126
-0.8% -$5.58K
D icon
167
Dominion Energy
D
$60.9B
$770K 0.11%
10,135
+162
+2% +$11.8K
MDLZ icon
168
Mondelez International
MDLZ
$79.2B
$754K 0.11%
8,504
-192
-2% -$10.8K
TSN icon
169
Tyson Foods
TSN
$20.7B
$746K 0.11%
10,038
+783
+8% +$54.1K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$744K 0.11%
21,857
+1,403
+7% +$45.1K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$730K 0.11%
7,765
-7,782
-50% -$705K
DIVO icon
172
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$726K 0.11%
21,079
+6,669
+46% +$223K
PSX icon
173
Phillips 66
PSX
$82.5B
$726K 0.11%
8,905
-378
-4% -$29.7K
VTRS icon
174
Viatris
VTRS
$20.6B
$693K 0.1%
49,588
+13,676
+38% +$223K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$687K 0.1%
8,176
+208
+3% +$17.3K
5 6
7
8 9

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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.