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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
KSS icon
301
Kohl's
KSS
$2.09B
$231K 0.04%
5,682
-1,294
-19% -$37.6K
LNC icon
302
Lincoln National
LNC
$8.93B
$228K 0.04%
4,538
-55
-1% -$2.34K
QQQX icon
303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$228K 0.04%
8,781
+197
+2% +$4.87K
TT icon
304
Trane Technologies
TT
$105B
$224K 0.04%
+1,521
New +$210K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.04%
5,568
-7,556
-58% -$293K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.03%
1,122
+422
+60% +$74.4K
BIP icon
307
Brookfield Infrastructure Partners
BIP
$17.9B
$217K 0.03%
6,062
+5,912
+3,941% +$193K
CASY icon
308
Casey's General Stores
CASY
$30.8B
$214K 0.03%
+1,200
New +$218K
CME icon
309
CME Group
CME
$95B
$213K 0.03%
1,171
+164
+16% +$27.9K
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$213K 0.03%
4,842
+1,540
+47% +$64.2K
FSMB icon
311
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$207K 0.03%
9,940
+39
+0.4% +$807
PAYX icon
312
Paychex
PAYX
$42.7B
$204K 0.03%
2,185
+8
+0.4% +$710
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.03%
2,184
-1,078
-33% -$100K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.03%
3,126
-96
-3% -$5.85K
USO icon
315
United States Oil Fund
USO
$1.86B
$202K 0.03%
6,119
– –
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.81B
$199K 0.03%
8,910
-300
-3% -$6.58K
BME icon
317
BlackRock Health Sciences Trust
BME
$562M
$199K 0.03%
4,184
+48
+1% +$2.18K
OHI icon
318
Omega Healthcare
OHI
$14.8B
$196K 0.03%
5,403
+85
+2% +$2.88K
CRWD icon
319
CrowdStrike
CRWD
$211B
$195K 0.03%
3,680
+760
+26% +$29.6K
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$195K 0.03%
6,600
– –
RWL icon
321
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$195K 0.03%
3,131
+14
+0.4% +$823
NOC icon
322
Northrop Grumman
NOC
$80.7B
$194K 0.03%
636
+310
+95% +$94.8K
ROK icon
323
Rockwell Automation
ROK
$49.1B
$193K 0.03%
770
– –
UL icon
324
Unilever
UL
$137B
$192K 0.03%
2,828
+2,405
+569% +$163K
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$191K 0.03%
1,967
-63
-3% -$5.96K
11 12
13
14 15

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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.