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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
CGC
426
Canopy Growth
CGC
$394M
$89K 0.01%
360
+67
+23% +$15.3K
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$89K 0.01%
1,016
+78
+8% +$6.91K
FTV icon
428
Fortive
FTV
$18.4B
$89K 0.01%
1,671
-221
-12% -$11.4K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89K 0.01%
871
+1
+0.1% +$95
SPHR icon
430
Sphere Entertainment
SPHR
$5.54B
$89K 0.01%
845
– –
CDW icon
431
CDW
CDW
$17.7B
$88K 0.01%
671
+3
+0.4% +$393
PBD icon
432
Invesco Global Clean Energy ETF
PBD
$189M
$88K 0.01%
+2,546
New +$70.1K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$87K 0.01%
1,400
– –
NBTB icon
434
NBT Bancorp
NBTB
$2.75B
$87K 0.01%
2,702
– –
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$22.5B
$86K 0.01%
1,270
+3
+0.2% +$188
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.77B
$86K 0.01%
506
– –
PTCT icon
437
PTC Therapeutics
PTCT
$5.91B
$85K 0.01%
1,400
– –
EHC icon
438
Encompass Health
EHC
$12.4B
$83K 0.01%
1,257
– –
F icon
439
Ford
F
$55B
$83K 0.01%
9,436
+1,426
+18% +$11.9K
SHOP icon
440
Shopify
SHOP
$190B
$83K 0.01%
730
+630
+630% +$66.1K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.01%
617
+210
+52% +$27.9K
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82K 0.01%
1,484
– –
LPLA icon
443
LPL Financial
LPLA
$28.3B
$82K 0.01%
789
– –
CCI icon
444
Crown Castle
CCI
$31.9B
$81K 0.01%
506
+12
+2% +$1.95K
ROST icon
445
Ross Stores
ROST
$81.6B
$81K 0.01%
658
– –
FAST icon
446
Fastenal
FAST
$58.3B
$80K 0.01%
3,272
+2,394
+273% +$56.4K
FNB icon
447
FNB Corp
FNB
$6.75B
$80K 0.01%
8,423
– –
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$80K 0.01%
1,578
-843
-35% -$42.8K
QQEW icon
449
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$80K 0.01%
791
+1
+0.1% +$93
EFA icon
450
iShares MSCI EAFE ETF
EFA
$79.4B
$79K 0.01%
1,089
– –
16 17
18
19 20

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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.