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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
CERN
601
DELISTED
Cerner Corp
CERN
$36K 0.01%
458
+1
+0.2% +$74
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
820
– –
GIII icon
603
G-III Apparel Group
GIII
$1.5B
$35K 0.01%
1,475
– –
LNG icon
604
Cheniere Energy
LNG
$52.9B
$35K 0.01%
579
– –
ADI icon
605
Analog Devices
ADI
$190B
$34K 0.01%
230
– –
IRM icon
606
Iron Mountain
IRM
$36.1B
$34K 0.01%
1,160
+3
+0.3% +$83
IYW icon
607
iShares US Technology ETF
IYW
$25.2B
$34K 0.01%
401
+1
+0.3% +$80
NSP icon
608
Insperity
NSP
$2.01B
$34K 0.01%
413
– –
TSCO icon
609
Tractor Supply
TSCO
$18.1B
$34K 0.01%
1,215
+370
+44% +$10.4K
WDC icon
610
Western Digital
WDC
$150B
$34K 0.01%
807
– –
ACA icon
611
Arcosa
ACA
$7.11B
$33K 0.01%
592
– –
APH icon
612
Amphenol
APH
$209B
$33K 0.01%
1,000
+200
+25% +$6.15K
CLOU icon
613
Global X Cloud Computing ETF
CLOU
$263M
$33K 0.01%
1,200
+200
+20% +$5.13K
DCI icon
614
Donaldson
DCI
$11.4B
$33K 0.01%
590
+2
+0.3% +$106
ITB icon
615
iShares US Home Construction ETF
ITB
$2.35B
$33K 0.01%
600
– –
IYT icon
616
iShares US Transportation ETF
IYT
$2.29B
$33K 0.01%
600
– –
LUV icon
617
Southwest Airlines
LUV
$23B
$33K 0.01%
702
+552
+368% +$23.9K
NOV icon
618
NOV
NOV
$7B
$33K 0.01%
2,401
-3,652
-60% -$41.3K
OIH icon
619
VanEck Oil Services ETF
OIH
$1.92B
$33K 0.01%
215
-535
-71% -$67.9K
OXY icon
620
Occidental Petroleum
OXY
$55.9B
$33K 0.01%
1,920
– –
ROKU icon
621
Roku
ROKU
$22.7B
$33K 0.01%
100
– –
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$31.4B
$33K 0.01%
555
-3,650
-87% -$205K
WBD icon
623
Warner Bros
WBD
$67.1B
$33K 0.01%
1,111
-2,000
-64% -$49K
WCC
624
WESCO International
WCC
$17.7B
$33K 0.01%
425
– –
DHI icon
625
D.R. Horton
DHI
$42.3B
$32K 0.01%
465
+65
+16% +$4.74K
23 24
25
26 27

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BGM
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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.