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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
BSX icon
351
Boston Scientific
BSX
$71.5B
$157K 0.02%
4,358
+1,058
+32% +$38.1K
MGA icon
352
Magna International
MGA
$18.8B
$157K 0.02%
2,220
– –
YUM icon
353
Yum! Brands
YUM
$41.1B
$156K 0.02%
1,434
+2
+0.1% +$204
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$127B
$155K 0.02%
3,375
– –
AEP icon
355
American Electric Power
AEP
$68.4B
$153K 0.02%
1,838
– –
FSR
356
DELISTED
Fisker Inc.
FSR
$150K 0.02%
+10,250
New +$151K
DKNG icon
357
DraftKings
DKNG
$11.9B
$149K 0.02%
3,190
+2,417
+313% +$115K
SRE icon
358
Sempra
SRE
$54.8B
$147K 0.02%
2,304
– –
UNM icon
359
Unum
UNM
$14.3B
$144K 0.02%
6,298
-9,824
-61% -$203K
PFG icon
360
Principal Financial Group
PFG
$24.3B
$143K 0.02%
2,879
+5
+0.2% +$229
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
$140K 0.02%
11,057
-6,430
-37% -$73.1K
DOX icon
362
Amdocs
DOX
$6.22B
$139K 0.02%
1,955
-200
-9% -$12.6K
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$139K 0.02%
6,093
+64
+1% +$1.42K
HBI
364
DELISTED
Hanesbrands
HBI
$138K 0.02%
9,493
-5,985
-39% -$90.3K
TSM icon
365
TSMC
TSM
$2.18T
$137K 0.02%
1,258
+152
+14% +$14.4K
WPP icon
366
WPP
WPP
$5.94B
$135K 0.02%
2,500
– –
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$134K 0.02%
6,391
+57
+0.9% +$1.18K
MU icon
368
Micron Technology
MU
$991B
$134K 0.02%
1,780
– –
VAW icon
369
Vanguard Materials ETF
VAW
$3.13B
$134K 0.02%
855
– –
ALK icon
370
Alaska Air
ALK
$5.58B
$132K 0.02%
2,532
-3,979
-61% -$179K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$132K 0.02%
3,240
+5
+0.2% +$194
ATVI
372
DELISTED
Activision Blizzard
ATVI
$132K 0.02%
1,416
+291
+26% +$23.6K
AVGO icon
373
Broadcom
AVGO
$2.04T
$130K 0.02%
2,970
+70
+2% +$2.73K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$130K 0.02%
1,197
+1
+0.1% +$107
NHI icon
375
National Health Investors
NHI
$3.65B
$128K 0.02%
1,858
+35
+2% +$2.23K
13 14
15
16 17

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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.