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
GPC icon
201
Genuine Parts
GPC
$18.3B
$565K 0.08%
4,884
+186
+4% +$19.8K
COP icon
202
ConocoPhillips
COP
$144B
$560K 0.08%
10,575
+6,462
+157% +$318K
USB icon
203
US Bancorp
USB
$100B
$555K 0.08%
10,025
-392
-4% -$19.6K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$555K 0.08%
4,092
+4
+0.1% +$599
SPBO icon
205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$553K 0.08%
16,059
-1,030
-6% -$36.2K
MET icon
206
MetLife
MET
$61.9B
$547K 0.08%
8,994
+196
+2% +$10.8K
TJX icon
207
TJX Companies
TJX
$174B
$544K 0.08%
8,226
+10
+0.1% +$669
ET icon
208
Energy Transfer Partners
ET
$70B
$543K 0.08%
70,675
-91
-0.1% -$664
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$494M
$541K 0.08%
40,676
+2,000
+5% +$26.6K
HSY icon
210
Hershey
HSY
$36B
$539K 0.08%
3,411
-302
-8% -$45.5K
COF icon
211
Capital One
COF
$136B
$536K 0.08%
4,212
+9
+0.2% +$1.06K
ADM icon
212
Archer Daniels Midland
ADM
$38.5B
$528K 0.08%
9,256
-65
-0.7% -$3.57K
ECL icon
213
Ecolab
ECL
$79.7B
$524K 0.08%
2,448
+3
+0.1% +$638
C icon
214
Citigroup
C
$230B
$522K 0.08%
7,173
+570
+9% +$38K
DFS
215
DELISTED
Discover Financial Services
DFS
$518K 0.08%
5,448
-63
-1% -$5.94K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.08%
8,371
-6
-0.1% -$369
K
217
DELISTED
Kellanova
K
$513K 0.08%
8,640
-15
-0.2% -$839
IVV icon
218
iShares Core S&P 500 ETF
IVV
$900B
$512K 0.08%
1,287
+88
+7% +$34.1K
BIIB icon
219
Biogen
BIIB
$30.8B
$511K 0.08%
1,827
– –
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$509K 0.08%
11,804
+148
+1% +$6.29K
PBEE
221
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$502K 0.07%
17,058
+5,878
+53% +$177K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.07%
9,119
+3,551
+64% +$176K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$496K 0.07%
12,922
+683
+6% +$25.9K
SYK icon
224
Stryker
SYK
$129B
$492K 0.07%
2,018
-94
-4% -$22.5K
MAR icon
225
Marriott International
MAR
$90B
$488K 0.07%
3,298
+26
+0.8% +$3.55K
7 8
9
10 11

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.