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
+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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$46K 0.01%
119
+11
+10% +$3.56K
CPB icon
552
Campbell Soup
CPB
$6.87B
$45K 0.01%
927
+7
+0.8% +$338
SLV icon
553
iShares Silver Trust
SLV
$30.7B
$45K 0.01%
1,813
– –
ASML icon
554
ASML
ASML
$669B
$44K 0.01%
91
+9
+11% +$3.79K
IWB icon
555
iShares Russell 1000 ETF
IWB
$50.1B
$44K 0.01%
209
– –
WOLF icon
556
Wolfspeed
WOLF
$1.71B
$44K 0.01%
414
– –
BCE icon
557
BCE
BCE
$21.2B
$43K 0.01%
1,000
– –
BIDU icon
558
Baidu
BIDU
$37.2B
$43K 0.01%
200
– –
GDX icon
559
VanEck Gold Miners ETF
GDX
$27.4B
$43K 0.01%
1,200
+180
+18% +$6.72K
IPGP icon
560
IPG Photonics
IPGP
$3.84B
$43K 0.01%
190
– –
LMND icon
561
Lemonade
LMND
$4.1B
$43K 0.01%
+350
New +$25.8K
BKNG icon
562
Booking.com
BKNG
$161B
$42K 0.01%
475
-100
-17% -$7.72K
COLD icon
563
Americold
COLD
$4.27B
$42K 0.01%
1,125
-40
-3% -$1.44K
EVRG icon
564
Evergy
EVRG
$19.2B
$42K 0.01%
757
– –
GPN icon
565
Global Payments
GPN
$22.8B
$42K 0.01%
195
+60
+44% +$11.2K
MCHP icon
566
Microchip Technology
MCHP
$46B
$42K 0.01%
602
+18
+3% +$1.12K
PGX icon
567
Invesco Preferred ETF
PGX
$3.79B
$42K 0.01%
2,751
– –
VUZI icon
568
Vuzix
VUZI
$224M
$42K 0.01%
+4,600
New +$23K
BNDX icon
569
Vanguard Total International Bond ETF
BNDX
$82.2B
$41K 0.01%
698
-159
-19% -$9.29K
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$41K 0.01%
719
+128
+22% +$7.06K
VEEV icon
571
Veeva Systems
VEEV
$37.4B
$41K 0.01%
150
– –
PFPT
572
DELISTED
Proofpoint, Inc.
PFPT
$41K 0.01%
300
– –
AMLP icon
573
Alerian MLP ETF
AMLP
$12.8B
$40K 0.01%
1,548
+122
+9% +$2.93K
COR icon
574
Cencora
COR
$61.2B
$40K 0.01%
414
+231
+126% +$23.1K
GNOM icon
575
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$40K 0.01%
425
+312
+276% +$26.1K
21 22
23
24 25

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
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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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.