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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
ADBE icon
326
Adobe
ADBE
$103B
$190K 0.03%
379
-13
-3% -$6.28K
COST icon
327
Costco
COST
$421B
$185K 0.03%
490
+18
+4% +$6.72K
ADSK icon
328
Autodesk
ADSK
$51.2B
$182K 0.03%
597
+100
+20% +$26.4K
GS icon
329
Goldman Sachs
GS
$301B
$182K 0.03%
689
+65
+10% +$14.5K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54B
$182K 0.03%
1,036
+4
+0.4% +$665
INMD icon
331
InMode
INMD
$869M
$180K 0.03%
7,600
-250
-3% -$5.28K
MPA icon
332
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$180K 0.03%
12,093
– –
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$180K 0.03%
1,851
-276
-13% -$26.6K
EPD icon
334
Enterprise Products Partners
EPD
$82.3B
$179K 0.03%
9,152
-540
-6% -$10.1K
IMGN
335
DELISTED
Immunogen Inc
IMGN
$177K 0.03%
27,500
+15,000
+120% +$87.5K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$175K 0.03%
2,825
-18
-0.6% -$1.04K
DPZ icon
337
Domino's
DPZ
$11.9B
$174K 0.03%
453
+309
+215% +$121K
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$170K 0.03%
1,774
+232
+15% +$22.5K
LYB icon
339
LyondellBasell Industries
LYB
$19.8B
$166K 0.03%
1,813
-920
-34% -$74.9K
SNA icon
340
Snap-on
SNA
$21.5B
$166K 0.03%
973
– –
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$165K 0.03%
8,157
-2,840
-26% -$56.1K
COP icon
342
ConocoPhillips
COP
$142B
$164K 0.03%
4,113
-3,371
-45% -$124K
JD icon
343
JD.com
JD
$44.3B
$163K 0.03%
1,860
-25
-1% -$2.09K
SNY icon
344
Sanofi
SNY
$104B
$163K 0.03%
3,361
+25
+0.7% +$1.23K
TTE icon
345
TotalEnergies
TTE
$191B
$163K 0.03%
3,889
+48
+1% +$1.85K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$229B
$163K 0.03%
3,852
+144
+4% +$5.75K
WPC icon
347
W.P. Carey
WPC
$16.4B
$160K 0.03%
2,318
– –
STT icon
348
State Street
STT
$50.8B
$159K 0.03%
2,186
+98
+5% +$6.65K
KHC icon
349
Kraft Heinz
KHC
$29.6B
$158K 0.02%
4,554
-110
-2% -$3.57K
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$4.71B
$158K 0.02%
1,935
+1,900
+5,429% +$166K
12 13
14
15 16

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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.