We are live on ! Find out more
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
+253.33%
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
PFE icon
26
Pfizer
PFE
$143B
$3.61M 0.57%
97,584
-15,414
-14% -$565K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.44M 0.54%
39,419
-1,982
-5% -$170K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.41M 0.54%
225,084
+134,928
+150% +$1.93M
KO icon
29
Coca-Cola
KO
$377B
$3.26M 0.52%
60,501
+256
+0.4% +$13.2K
MRK icon
30
Merck
MRK
$322B
$3.19M 0.5%
41,242
-5,213
-11% -$399K
TGT icon
31
Target
TGT
$65.6B
$3.15M 0.5%
17,496
+233
+1% +$38.9K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.13M 0.49%
15,854
+165
+1% +$24.6K
AFL icon
33
Aflac
AFL
$64.9B
$3.03M 0.48%
68,230
+3,344
+5% +$137K
ABBV icon
34
AbbVie
ABBV
$443B
$3.03M 0.48%
28,086
-100
-0.4% -$9.61K
BA icon
35
Boeing
BA
$171B
$2.9M 0.46%
13,745
-447
-3% -$85.9K
AWK icon
36
American Water Works
AWK
$26.7B
$2.81M 0.44%
17,657
-166
-0.9% -$25.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.44%
31,760
+120
+0.4% +$10.1K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.77M 0.44%
43,884
-764
-2% -$45.3K
T icon
39
AT&T
T
$159B
$2.75M 0.43%
124,935
+22,570
+22% +$487K
CSCO icon
40
Cisco
CSCO
$457B
$2.73M 0.43%
60,907
-771
-1% -$31.7K
MCD icon
41
McDonald's
MCD
$192B
$2.61M 0.41%
12,159
-411
-3% -$89.4K
CVX icon
42
Chevron
CVX
$392B
$2.54M 0.4%
29,617
-2,268
-7% -$184K
AMGN icon
43
Amgen
AMGN
$208B
$2.54M 0.4%
10,623
+578
+6% +$133K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$2.44M 0.38%
53,036
-123
-0.2% -$5.46K
MMM icon
45
3M
MMM
$90.9B
$2.36M 0.37%
16,075
-354
-2% -$50.2K
AMZN icon
46
Amazon
AMZN
$2.92T
$2.35M 0.37%
14,440
+1,960
+16% +$313K
UPS icon
47
United Parcel Service
UPS
$88.6B
$2.29M 0.36%
13,966
-58
-0.4% -$9.79K
IBM icon
48
IBM
IBM
$211B
$2.27M 0.36%
19,057
-1,233
-6% -$143K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.35%
35,827
+284
+0.8% +$17.5K
LEAD
50
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.23M 0.35%
46,995
+851
+2% +$39.2K
1
2
3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.