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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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.4B
$79K 0.01%
2,808
+502
+22% +$11.3K
AMD icon
452
Advanced Micro Devices
AMD
$782B
$78K 0.01%
855
+320
+60% +$27.6K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
$78K 0.01%
330
+11
+3% +$2.52K
TOL icon
454
Toll Brothers
TOL
$14.5B
$77K 0.01%
1,760
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$82.7B
$77K 0.01%
847
+209
+33% +$18.2K
XHB icon
456
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$77K 0.01%
1,330
– –
ELV icon
457
Elevance Health
ELV
$85.7B
$76K 0.01%
236
+38
+19% +$11.7K
NET icon
458
Cloudflare
NET
$106B
$76K 0.01%
1,000
– –
NVO
459
Novo Nordisk
NVO
$209B
$76K 0.01%
2,172
+68
+3% +$2.35K
CF icon
460
CF Industries
CF
$17.4B
$75K 0.01%
1,937
-3,685
-66% -$122K
STX icon
461
Seagate
STX
$186B
$75K 0.01%
1,205
+261
+28% +$14.7K
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$75K 0.01%
354
– –
XSD icon
463
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$75K 0.01%
437
– –
UBER icon
464
Uber
UBER
$153B
$74K 0.01%
1,445
+695
+93% +$31.1K
CRI icon
465
Carter's
CRI
$1.48B
$73K 0.01%
777
– –
EPAM icon
466
EPAM Systems
EPAM
$5.09B
$73K 0.01%
205
+34
+20% +$11.3K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15B
$73K 0.01%
255
+160
+168% +$40.8K
ULTA icon
468
Ulta Beauty
ULTA
$24.3B
$73K 0.01%
255
+25
+11% +$6.33K
MTD icon
469
Mettler-Toledo International
MTD
$28.6B
$72K 0.01%
63
+3
+5% +$3.29K
RY icon
470
Royal Bank of Canada
RY
$293B
$72K 0.01%
882
-213
-19% -$16.5K
MGC icon
471
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$71K 0.01%
533
+82
+18% +$10.4K
MRSH
472
Marsh
MRSH
$91.4B
$71K 0.01%
603
+3
+0.5% +$341
NOW icon
473
ServiceNow
NOW
$129B
$71K 0.01%
645
+380
+143% +$39.5K
SPCE icon
474
Virgin Galactic
SPCE
$398M
$71K 0.01%
150
– –
CP icon
475
Canadian Pacific Kansas City
CP
$80.6B
$70K 0.01%
1,005
– –
17 18
19
20 21

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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.