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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
KMI icon
401
Kinder Morgan
KMI
$69.7B
$107K 0.02%
7,851
+85
+1% +$1.14K
MRNA icon
402
Moderna
MRNA
$21.5B
$107K 0.02%
1,024
+829
+425% +$83.9K
BZUN
403
Baozun
BZUN
$169M
$106K 0.02%
3,100
+500
+19% +$18.3K
FPEI icon
404
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$106K 0.02%
5,211
+63
+1% +$1.25K
OTIS icon
405
Otis Worldwide
OTIS
$28.1B
$106K 0.02%
1,566
-75
-5% -$4.87K
BBY icon
406
Best Buy
BBY
$16.9B
$105K 0.02%
+1,049
New +$117K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$105K 0.02%
2,012
+500
+33% +$22.9K
ES icon
408
Eversource Energy
ES
$27.1B
$103K 0.02%
1,186
+1
+0.1% +$89
BLK icon
409
Blackrock
BLK
$175B
$101K 0.02%
139
-108
-44% -$71.6K
CHPT icon
410
ChargePoint
CHPT
$152M
$101K 0.02%
+126
New +$63.3K
PCAR icon
411
PACCAR
PCAR
$69.5B
$101K 0.02%
1,763
– –
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$101K 0.02%
2,210
– –
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.02%
3,007
-70
-2% -$2.08K
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
$100K 0.02%
4,086
– –
NEM icon
415
Newmont
NEM
$111B
$99K 0.02%
1,661
+286
+21% +$17.6K
HSIC icon
416
Henry Schein
HSIC
$9.83B
$96K 0.02%
1,430
-1,400
-49% -$90.3K
LRCX icon
417
Lam Research
LRCX
$383B
$96K 0.02%
2,030
+120
+6% +$5.05K
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$94K 0.01%
10,757
+217
+2% +$1.76K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$94K 0.01%
971
– –
GLW icon
420
Corning
GLW
$135B
$92K 0.01%
2,550
– –
PWOD
421
DELISTED
Penns Woods Bancorp
PWOD
$91K 0.01%
3,480
– –
THO icon
422
Thor Industries
THO
$4.04B
$91K 0.01%
981
-193
-16% -$18.1K
JCI icon
423
Johnson Controls International
JCI
$93.6B
$90K 0.01%
1,940
-273
-12% -$12.1K
ODFL icon
424
Old Dominion Freight Line
ODFL
$43.8B
$90K 0.01%
926
+84
+10% +$8.36K
PH icon
425
Parker-Hannifin
PH
$135B
$90K 0.01%
330
– –
15 16
17
18 19

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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.