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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
B
376
Barrick Mining
B
$69.3B
$127K 0.02%
5,560
+45
+0.8% +$1.14K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$127K 0.02%
2,300
+113
+5% +$6.17K
HST icon
378
Host Hotels & Resorts
HST
$16B
$122K 0.02%
8,325
-25,521
-75% -$330K
SPGM icon
379
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$122K 0.02%
2,497
+444
+22% +$20.5K
BBBY
380
Bed Bath & Beyond
BBBY
$429M
$120K 0.02%
+2,750
New +$163K
RSPU icon
381
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$119K 0.02%
2,374
+10
+0.4% +$504
DAL icon
382
Delta Air Lines
DAL
$60.5B
$118K 0.02%
2,930
+1,465
+100% +$53.3K
TEL icon
383
TE Connectivity
TEL
$62.3B
$118K 0.02%
974
-381
-28% -$42K
FCX icon
384
Freeport-McMoran
FCX
$95.5B
$117K 0.02%
4,508
– –
VTHR icon
385
Vanguard Russell 3000 ETF
VTHR
$4.81B
$116K 0.02%
668
– –
TROW icon
386
T. Rowe Price
TROW
$24.2B
$115K 0.02%
761
+328
+76% +$46.9K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.5B
$114K 0.02%
1,181
+250
+27% +$22.7K
CI icon
388
Cigna
CI
$72.7B
$113K 0.02%
545
-3
-0.5% -$588
LDSF icon
389
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$113K 0.02%
5,531
-1,737
-24% -$35.5K
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.75B
$113K 0.02%
1,540
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.2B
$112K 0.02%
816
+120
+17% +$15.4K
SHW icon
392
Sherwin-Williams
SHW
$88.2B
$112K 0.02%
459
+18
+4% +$4.27K
CCL icon
393
Carnival Corporation Ltd
CCL
$39.4B
$110K 0.02%
5,073
+1,190
+31% +$21.2K
NIO icon
394
NIO
NIO
$11.5B
$110K 0.02%
2,264
+1,835
+428% +$71K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$110K 0.02%
1,043
– –
TDOC icon
396
Teladoc Health
TDOC
$1.21B
$110K 0.02%
552
+542
+5,420% +$110K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
$109K 0.02%
925
-71
-7% -$8.36K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
$109K 0.02%
2,580
+27
+1% +$1.09K
NEO icon
399
NeoGenomics
NEO
$2B
$108K 0.02%
2,000
– –
AAL icon
400
American Airlines Group
AAL
$10.6B
$107K 0.02%
6,781
-100
-1% -$1.39K
14 15
16
17 18

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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.