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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
SSNC icon
576
SS&C Technologies
SSNC
$18.6B
$40K 0.01%
554
-96
-15% -$6.43K
CPAY icon
577
Corpay
CPAY
$25.7B
$40K 0.01%
147
-78
-35% -$20K
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$33.5B
$39K 0.01%
428
-2
-0.5% -$171
GSLC icon
579
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$39K 0.01%
520
+400
+333% +$28.7K
MNST icon
580
Monster Beverage
MNST
$88.4B
$39K 0.01%
840
+92
+12% +$3.87K
SBGI icon
581
Sinclair Inc
SBGI
$1.03B
$39K 0.01%
1,221
– –
ATEX icon
582
Anterix
ATEX
$1.94B
$38K 0.01%
1,000
– –
BHC icon
583
Bausch Health
BHC
$2.34B
$38K 0.01%
1,850
-1,750
-49% -$32.6K
NAD icon
584
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$38K 0.01%
2,500
– –
NXPI icon
585
NXP Semiconductors
NXPI
$60.4B
$38K 0.01%
238
+8
+3% +$1.18K
VOD icon
586
Vodafone
VOD
$37.4B
$38K 0.01%
2,298
– –
VTR icon
587
Ventas
VTR
$47.9B
$38K 0.01%
766
– –
VMW
588
DELISTED
VMware, Inc
VMW
$38K 0.01%
269
-10
-4% -$1.43K
CCF
589
DELISTED
Chase Corporation
CCF
$38K 0.01%
380
– –
ABNB icon
590
Airbnb
ABNB
$106B
$37K 0.01%
+250
New +$36.9K
CPRT icon
591
Copart
CPRT
$27.5B
$37K 0.01%
1,168
-32
-3% -$932
EWBC icon
592
East-West Bancorp
EWBC
$18B
$37K 0.01%
724
– –
MRVL icon
593
Marvell Technology
MRVL
$196B
$37K 0.01%
780
+680
+680% +$29.4K
NIM icon
594
Nuveen Select Maturities Municipal Fund
NIM
$117M
$37K 0.01%
3,509
+20
+0.6% +$210
PAG icon
595
Penske Automotive Group
PAG
$14.2B
$37K 0.01%
619
-45
-7% -$2.54K
SLB icon
596
SLB Ltd
SLB
$75B
$37K 0.01%
1,697
-62
-4% -$1.17K
DTD icon
597
WisdomTree US Total Dividend Fund
DTD
$1.69B
$36K 0.01%
688
+6
+0.9% +$299
MVIS icon
598
Microvision
MVIS
$78.9M
$36K 0.01%
+440
New +$19.4K
SCHW
599
Charles Schwab
SCHW
$187B
$36K 0.01%
670
– –
NKLA
600
DELISTED
Nikola Corporation Common Stock
NKLA
$36K 0.01%
79
+61
+339% +$38K
22 23
24
25 26

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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.