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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
CMA
276
DELISTED
Comerica
CMA
$298K 0.05%
5,014
+4
+0.1% +$195
CARR icon
277
Carrier Global
CARR
$52.7B
$296K 0.05%
7,836
– –
IAU icon
278
iShares Gold Trust
IAU
$66B
$296K 0.05%
8,176
+459
+6% +$16.4K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$295K 0.05%
5,701
-56
-1% -$2.69K
SPGI icon
280
S&P Global
SPGI
$119B
$294K 0.05%
894
+310
+53% +$105K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.05%
2,697
+43
+2% +$4.64K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$291K 0.05%
2,048
+64
+3% +$8.26K
PLNT icon
283
Planet Fitness
PLNT
$4.05B
$287K 0.05%
3,698
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$283K 0.04%
925
+53
+6% +$15.4K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$279K 0.04%
13,068
+1,908
+17% +$38.7K
BEP icon
286
Brookfield Renewable
BEP
$9.82B
$272K 0.04%
5,780
-183
-3% -$7.01K
BX icon
287
Blackstone
BX
$107B
$270K 0.04%
4,166
+314
+8% +$18.3K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$270K 0.04%
2,270
+64
+3% +$7.17K
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
$270K 0.04%
3,520
– –
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$266K 0.04%
5,984
+5,224
+687% +$199K
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$265K 0.04%
2,644
-385
-13% -$38.5K
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$7.93B
$262K 0.04%
3,875
+705
+22% +$46.1K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.04%
4,662
-848
-15% -$46.6K
BABA icon
294
Alibaba
BABA
$304B
$257K 0.04%
1,105
+597
+118% +$166K
GSK icon
295
GSK
GSK
$104B
$257K 0.04%
5,588
+939
+20% +$43.1K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$252K 0.04%
4,868
+960
+25% +$46.5K
GRMN
297
Garmin
GRMN
$58.2B
$238K 0.04%
1,992
+39
+2% +$4.32K
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$237K 0.04%
3,880
-51
-1% -$2.98K
WHR icon
299
Whirlpool
WHR
$2.8B
$233K 0.04%
1,292
– –
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$232K 0.04%
7,042
-104
-1% -$3.21K
10 11
12
13 14

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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.