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
+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
LKQ icon
176
LKQ Corp
LKQ
$6.2B
$679K 0.1%
16,041
+2,485
+18% +$97.7K
EFAD icon
177
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
$667K 0.1%
15,340
+33
+0.2% +$1.44K
DEO icon
178
Diageo
DEO
$48.8B
$660K 0.1%
4,016
+2
+0% +$327
ELAN icon
179
Elanco Animal Health
ELAN
$12.8B
$652K 0.1%
22,143
+215
+1% +$6.61K
WFC icon
180
Wells Fargo
WFC
$267B
$652K 0.1%
16,679
+236
+1% +$8.36K
GE icon
181
GE Aerospace
GE
$391B
$647K 0.1%
9,883
+116
+1% +$7.03K
SPGI icon
182
S&P Global
SPGI
$122B
$623K 0.09%
1,764
+870
+97% +$290K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$616K 0.09%
3,720
+1,672
+82% +$263K
PPA icon
184
Invesco Aerospace & Defense ETF
PPA
$8.69B
$614K 0.09%
8,444
+69
+0.8% +$4.77K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.11B
$610K 0.09%
8,364
+137
+2% +$10.5K
CMCSA icon
186
Comcast
CMCSA
$88.5B
$609K 0.09%
11,246
+68
+0.6% +$3.59K
MCK icon
187
McKesson
MCK
$97.2B
$605K 0.09%
3,103
-97
-3% -$17.7K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$604K 0.09%
11,829
+2,838
+32% +$146K
HAL icon
189
Halliburton
HAL
$27B
$602K 0.09%
28,033
-242
-0.9% -$5.06K
AWR icon
190
American States Water
AWR
$3.35B
$600K 0.09%
7,931
+316
+4% +$24.3K
BNY
191
Bank of New York Mellon
BNY
$106B
$594K 0.09%
12,565
-190
-1% -$8.36K
PYPL icon
192
PayPal
PYPL
$50.1B
$588K 0.09%
2,420
+456
+23% +$115K
BDX icon
193
Becton Dickinson
BDX
$46.9B
$587K 0.09%
2,471
+43
+2% +$10.5K
ZTS icon
194
Zoetis
ZTS
$31.9B
$576K 0.09%
3,654
+239
+7% +$37.9K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$575K 0.08%
7,299
+94
+1% +$7.37K
PEG icon
196
Public Service Enterprise Group
PEG
$38B
$575K 0.08%
9,547
+62
+0.7% +$3.58K
NQP
197
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$574K 0.08%
39,961
+500
+1% +$7.12K
CB icon
198
Chubb
CB
$134B
$573K 0.08%
3,625
-12
-0.3% -$1.93K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$572K 0.08%
17,874
+3,954
+28% +$123K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$113B
$571K 0.08%
5,257
+332
+7% +$34.8K
6 7
8
9 10

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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

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.