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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
AZN icon
251
AstraZeneca
AZN
$250B
$354K 0.06%
3,538
+610
+21% +$64.6K
ALB icon
252
Albemarle
ALB
$14.8B
$349K 0.06%
2,362
-123
-5% -$14.6K
FNCB
253
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$346K 0.05%
54,025
+1,102
+2% +$6.99K
BAX icon
254
Baxter International
BAX
$14B
$345K 0.05%
4,281
+269
+7% +$21.3K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$343K 0.05%
6,855
+4,086
+148% +$192K
EXC icon
256
Exelon
EXC
$46.7B
$338K 0.05%
11,240
-115
-1% -$3.39K
FNF icon
257
Fidelity National Financial
FNF
$14.1B
$338K 0.05%
9,082
+748
+9% +$25.2K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.36B
$334K 0.05%
6,120
+6
+0.1% +$314
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.98B
$329K 0.05%
1,890
+16
+0.9% +$2.71K
FUMB icon
260
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$327K 0.05%
16,197
+2,522
+18% +$50.8K
KMX icon
261
CarMax
KMX
$8.24B
$327K 0.05%
3,464
+312
+10% +$29.3K
NKE icon
262
Nike
NKE
$62.3B
$327K 0.05%
2,313
+3
+0.1% +$397
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$322K 0.05%
2,444
+20
+0.8% +$2.85K
XYL icon
264
Xylem
XYL
$28.2B
$322K 0.05%
3,222
-25
-0.8% -$2.35K
DLR icon
265
Digital Realty Trust
DLR
$71.3B
$319K 0.05%
2,287
+14
+0.6% +$2K
XYZ
266
Block Inc
XYZ
$47B
$319K 0.05%
1,464
+579
+65% +$113K
PBEE
267
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$317K 0.05%
11,180
+5,444
+95% +$145K
PSA icon
268
Public Storage
PSA
$61.1B
$315K 0.05%
1,365
-14
-1% -$3.21K
NFLX icon
269
Netflix
NFLX
$307B
$314K 0.05%
5,800
+160
+3% +$8.11K
RFG icon
270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$314K 0.05%
7,750
– –
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$311K 0.05%
20,240
-3,512
-15% -$50.9K
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$310K 0.05%
32,064
-1,053
-3% -$9.6K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$310K 0.05%
4,599
+736
+19% +$46.8K
IHDG icon
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$302K 0.05%
7,673
+66
+0.9% +$2.5K
ETN icon
275
Eaton
ETN
$174B
$301K 0.05%
2,506
+95
+4% +$10.7K
9 10
11
12 13

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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.