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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
PBE icon
526
Invesco Biotechnology & Genome ETF
PBE
$292M
$53K 0.01%
750
+150
+25% +$9.5K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$52K 0.01%
1,087
+9
+0.8% +$421
MCY icon
528
Mercury Insurance
MCY
$6.07B
$52K 0.01%
+1,000
New +$44.7K
SWKS icon
529
Skyworks Solutions
SWKS
$10.6B
$52K 0.01%
341
+105
+44% +$15.4K
CRSR icon
530
Corsair Gaming
CRSR
$1.53B
$51K 0.01%
1,400
– –
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$43.6B
$51K 0.01%
1,873
+3
+0.2% +$83
MS icon
532
Morgan Stanley
MS
$340B
$51K 0.01%
740
+644
+671% +$37K
WWW icon
533
Wolverine World Wide
WWW
$1.55B
$51K 0.01%
1,628
+6
+0.4% +$175
EBAY icon
534
eBay
EBAY
$49.7B
$50K 0.01%
1,003
+125
+14% +$6.38K
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$50K 0.01%
1,910
-10
-0.5% -$249
PLD icon
536
Prologis
PLD
$133B
$49K 0.01%
494
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$80.8B
$49K 0.01%
101
– –
TAN icon
538
Invesco Solar ETF
TAN
$1.49B
$49K 0.01%
+475
New +$38K
HRI icon
539
Herc Holdings
HRI
$5.61B
$48K 0.01%
718
+652
+988% +$35.2K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.54B
$48K 0.01%
985
– –
BFH icon
541
Bread Financial
BFH
$4.38B
$47K 0.01%
801
– –
DBEF icon
542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$47K 0.01%
1,403
+3
+0.2% +$97
IIPR icon
543
Innovative Industrial Properties
IIPR
$1.72B
$47K 0.01%
255
– –
RACE icon
544
Ferrari
RACE
$72.5B
$47K 0.01%
203
– –
TMUS icon
545
T-Mobile US
TMUS
$190B
$47K 0.01%
352
+140
+66% +$17.3K
TRN icon
546
Trinity Industries
TRN
$2.38B
$47K 0.01%
1,780
– –
TRP icon
547
TC Energy
TRP
$65.9B
$47K 0.01%
1,148
+9
+0.8% +$383
LITE icon
548
Lumentum
LITE
$69.3B
$46K 0.01%
482
+55
+13% +$4.74K
ORLY icon
549
O'Reilly Automotive
ORLY
$76.3B
$46K 0.01%
1,530
-1,125
-42% -$34K
PARA
550
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
1,245
+2
+0.2% +$64
20 21
22
23 24

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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.