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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
IXN icon
476
iShares Global Tech ETF
IXN
$8.83B
$70K 0.01%
1,398
-24
-2% -$1.11K
PLTR icon
477
Palantir
PLTR
$413B
$70K 0.01%
2,980
– –
YUMC icon
478
Yum China
YUMC
$16.3B
$70K 0.01%
1,222
-197
-14% -$11.1K
WBT
479
DELISTED
Welbilt, Inc.
WBT
$70K 0.01%
5,272
– –
STWD icon
480
Starwood Property Trust
STWD
$6.09B
$69K 0.01%
3,579
+2,000
+127% +$34K
WMB icon
481
Williams Companies
WMB
$86.1B
$69K 0.01%
3,459
+39
+1% +$791
LEG icon
482
Leggett & Platt
LEG
$1.31B
$68K 0.01%
1,534
+158
+11% +$6.78K
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$67K 0.01%
579
+220
+61% +$24.2K
WELL icon
484
Welltower
WELL
$171B
$67K 0.01%
1,036
+120
+13% +$7.28K
LHX icon
485
L3Harris
LHX
$53.4B
$66K 0.01%
348
+31
+10% +$5.67K
SJNK icon
486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$66K 0.01%
2,431
– –
APPS icon
487
Digital Turbine
APPS
$1.74B
$64K 0.01%
1,125
+100
+10% +$4.1K
ISRG icon
488
Intuitive Surgical
ISRG
$134B
$64K 0.01%
234
– –
ITOT icon
489
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64K 0.01%
745
– –
ED icon
490
Consolidated Edison
ED
$39.9B
$63K 0.01%
869
+89
+11% +$6.91K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$39B
$63K 0.01%
742
+34
+5% +$2.82K
GAN
492
DELISTED
GAN Ltd
GAN
$62K 0.01%
3,053
+50
+2% +$838
MGM icon
493
MGM Resorts International
MGM
$11.2B
$62K 0.01%
1,983
– –
BYND icon
494
Beyond Meat
BYND
$277M
$61K 0.01%
488
+415
+568% +$62.6K
EVT icon
495
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$61K 0.01%
2,598
+52
+2% +$1.12K
NXP icon
496
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$61K 0.01%
3,437
+20
+0.6% +$336
NXR
497
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$61K 0.01%
3,497
+20
+0.6% +$332
AMT icon
498
American Tower
AMT
$80.4B
$60K 0.01%
269
-61
-18% -$14.2K
BALL icon
499
Ball Corp
BALL
$16.8B
$60K 0.01%
643
-33
-5% -$3.05K
BAND
500
Bandwidth Inc
BAND
$1.61B
$60K 0.01%
+390
New +$64.3K
18 19
20
21 22

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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.