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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
+12.48%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$633M
AUM Growth
+$63.5M
Cap. Flow
-$459K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
SYK icon
Stryker
SYK
+$4.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.19%
3 Healthcare 7.55%
4 Industrials 5.24%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$436K 0.07%
13,920
+8,834
+174% +$280K
MAR icon
227
Marriott International
MAR
$93.8B
$432K 0.07%
3,272
-117
-3% -$13.4K
BP icon
228
BP
BP
$109B
$426K 0.07%
19,651
+6,461
+49% +$122K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$423K 0.07%
8,798
-585
-6% -$26.4K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.2B
$421K 0.07%
2,557
+17
+0.7% +$2.52K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.07%
11,231
+7,434
+196% +$274K
COF icon
232
Capital One
COF
$135B
$415K 0.07%
4,203
-502
-11% -$42.7K
DTE icon
233
DTE Energy
DTE
$29.1B
$413K 0.07%
3,996
-213
-5% -$22.5K
MET icon
234
MetLife
MET
$64.3B
$413K 0.07%
8,798
+376
+4% +$16.3K
SWK icon
235
Stanley Black & Decker
SWK
$15.3B
$412K 0.07%
2,307
-138
-6% -$24.5K
C icon
236
Citigroup
C
$224B
$407K 0.06%
6,603
+521
+9% +$26.5K
NWN icon
237
Northwest Natural Holdings
NWN
$2.14B
$406K 0.06%
8,988
+169
+2% +$8K
UNH icon
238
UnitedHealth
UNH
$367B
$399K 0.06%
1,137
-7
-0.6% -$2.35K
TD icon
239
Toronto Dominion Bank
TD
$200B
$397K 0.06%
7,034
-73
-1% -$3.7K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
$394K 0.06%
6,540
+2,400
+58% +$137K
CNP icon
241
CenterPoint Energy
CNP
$26.8B
$393K 0.06%
17,963
-361
-2% -$8K
CWT icon
242
California Water Service
CWT
$3.06B
$390K 0.06%
6,993
-532
-7% -$26.2K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$382K 0.06%
7,063
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$371K 0.06%
3,110
-200
-6% -$24.1K
ETB
245
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$364K 0.06%
24,258
+101
+0.4% +$1.43K
WGO icon
246
Winnebago Industries
WGO
$885M
$364K 0.06%
6,066
+2,300
+61% +$125K
PBUS icon
247
Invesco MSCI USA ETF
PBUS
$11.7B
$360K 0.06%
9,383
-4,248
-31% -$154K
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$359K 0.06%
2,136
– –
ORCL icon
249
Oracle
ORCL
$413B
$358K 0.06%
5,539
+224
+4% +$13.3K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.06%
4,297
-457
-10% -$37.9K
8 9
10
11 12

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Jacobi Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobi Capital Management held 1,419 positions worth $633M, up 11% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q4 2020 filing shows 127 new, 418 increased, 270 reduced and 77 closed positions. Its largest new stake was ProShares MSCI EAFE Dividend Growers ETF: 15,307 shares worth $667K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Jacobi Capital Management's largest Q4 2020 buy was ProShares MSCI EAFE Dividend Growers ETF: 15,307 shares worth $667K.
  • Jacobi Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2020, an estimated $6.69M increase.
  • Jacobi Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.34M.
  • Jacobi Capital Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $664K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $633M portfolio in Q4 2020.
  • Jacobi Capital Management opened 127 new positions and closed 77 in Q4 2020.
  • Jacobi Capital Management's portfolio value rose 11% quarter-over-quarter to $633M.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.