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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$75.1M 11.09%
189,580
-20,986
-10% -$8.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 5.39%
142,838
+6,768
+5% +$1.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$26.1M 3.86%
81,851
+3,195
+4% +$1.02M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.7M 3.64%
119,314
-415
-0.3% -$84K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23M 3.4%
251,716
-5,475
-2% -$501K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 2.3%
70,595
+5,234
+8% +$1.14M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$13.2M 1.95%
456,157
-5,801
-1% -$168K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$11.8M 1.74%
39,989
-202
-0.5% -$54.4K
AAPL icon
9
Apple
AAPL
$4.54T
$10.9M 1.61%
89,085
+2,025
+2% +$260K
INTC icon
10
Intel
INTC
$455B
$9.74M 1.44%
152,230
-3,556
-2% -$212K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.41M 1.39%
191,385
-4,692
-2% -$224K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$8.12M 1.2%
22,276
-489
-2% -$173K
CVS icon
13
CVS Health
CVS
$133B
$8.02M 1.18%
106,531
+882
+0.8% +$64.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.7M 1.14%
32,662
-506
-2% -$117K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.18M 1.06%
164,104
-4,569
-3% -$204K
V icon
16
Visa
V
$684B
$6.97M 1.03%
32,908
+1,586
+5% +$334K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.75M 1%
42,221
-1,115
-3% -$187K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.86M 0.87%
35,683
-680
-2% -$110K
WMT icon
19
Walmart Inc
WMT
$885B
$5.79M 0.85%
127,920
+1,470
+1% +$68.1K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.59M 0.83%
188,604
-2,449
-1% -$73.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.05M 0.75%
33,166
-26,967
-45% -$3.88M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.82M 0.71%
111,740
+5,374
+5% +$221K
PG icon
23
Procter & Gamble
PG
$336B
$4.65M 0.69%
34,344
+308
+0.9% +$40.2K
DIS icon
24
Walt Disney
DIS
$167B
$4.2M 0.62%
22,786
-1,220
-5% -$225K
VZ icon
25
Verizon
VZ
$195B
$4.17M 0.61%
71,641
+913
+1% +$51.5K
1
2 3 4 5

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
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 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

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.