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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
IGF icon
501
iShares Global Infrastructure ETF
IGF
$10.8B
$59K 0.01%
1,340
– –
LNT icon
502
Alliant Energy
LNT
$18B
$59K 0.01%
1,151
+3
+0.3% +$161
TBLL icon
503
Invesco Short Term Treasury ETF
TBLL
$2.61B
$59K 0.01%
555
+36
+7% +$3.81K
TER icon
504
Teradyne
TER
$59.3B
$59K 0.01%
488
– –
EXI icon
505
iShares Global Industrials ETF
EXI
$1.48B
$58K 0.01%
544
+3
+0.6% +$303
GKOS icon
506
Glaukos
GKOS
$10.6B
$58K 0.01%
775
-225
-23% -$14.2K
CHRW icon
507
C.H. Robinson
CHRW
$17.5B
$57K 0.01%
605
– –
PPLI
508
People Inc
PPLI
$3.1B
$57K 0.01%
+550
New +$42.2K
LGIH icon
509
LGI Homes
LGIH
$1.4B
$57K 0.01%
540
– –
VPU
510
Vanguard Utilities ETF
VPU
$8.36B
$57K 0.01%
413
+5
+1% +$689
CLIX icon
511
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$56K 0.01%
605
+5
+0.8% +$443
AIVL icon
512
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$55K 0.01%
654
+7
+1% +$563
CAH icon
513
Cardinal Health
CAH
$55.4B
$55K 0.01%
1,030
+268
+35% +$13.9K
HSBC icon
514
HSBC
HSBC
$356B
$55K 0.01%
2,117
– –
HTD
515
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$55K 0.01%
2,601
– –
PFIS icon
516
Peoples Financial Services
PFIS
$707M
$55K 0.01%
1,500
-300
-17% -$11.4K
BR icon
517
Broadridge
BR
$19B
$54K 0.01%
350
+22
+7% +$3.19K
DOCU
518
DocuSign
DOCU
$11.5B
$54K 0.01%
245
+20
+9% +$4.49K
IEFA icon
519
iShares Core MSCI EAFE ETF
IEFA
$196B
$54K 0.01%
784
+115
+17% +$7.44K
VRM icon
520
Vroom Inc
VRM
$48.2M
$54K 0.01%
16
+8
+100% +$26.4K
TRVN
521
DELISTED
Trevena, Inc.
TRVN
$54K 0.01%
40
– –
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$53K 0.01%
586
+60
+11% +$5.03K
KXI icon
523
iShares Global Consumer Staples ETF
KXI
$1.07B
$53K 0.01%
914
+12
+1% +$682
NMI icon
524
Nuveen Municipal Income
NMI
$130M
$53K 0.01%
4,610
+29
+0.6% +$328
NUE icon
525
Nucor
NUE
$62.1B
$53K 0.01%
991
– –
19 20
21
22 23

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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.