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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32K 0.01%
274
+2
+0.7% +$226
EWG icon
627
iShares MSCI Germany ETF
EWG
$1.62B
$32K 0.01%
1,008
-85
-8% -$2.55K
LEA icon
628
Lear
LEA
$8.18B
$32K 0.01%
200
+16
+9% +$2.25K
SIRI icon
629
SiriusXM
SIRI
$10.1B
$32K 0.01%
502
– –
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
352
+37
+12% +$3.21K
FSKR
631
DELISTED
FS KKR Capital Corp. II
FSKR
$32K 0.01%
1,967
-469
-19% -$7.49K
HPE icon
632
Hewlett Packard
HPE
$70.5B
$31K ﹤0.01%
2,657
– –
IGE icon
633
iShares North American Natural Resources ETF
IGE
$758M
$31K ﹤0.01%
1,350
– –
MDB icon
634
MongoDB
MDB
$32.1B
$31K ﹤0.01%
85
-3
-3% -$838
SNOW icon
635
Snowflake
SNOW
$115B
$31K ﹤0.01%
109
+34
+45% +$9.68K
KSU
636
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
153
– –
CRON
637
Cronos Group
CRON
$1.14B
$30K ﹤0.01%
4,278
+925
+28% +$6.37K
DLB icon
638
Dolby
DLB
$5.79B
$30K ﹤0.01%
311
– –
IMCG icon
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$30K ﹤0.01%
474
– –
IQV icon
640
IQVIA
IQV
$39.3B
$30K ﹤0.01%
168
– –
LI icon
641
Li Auto
LI
$12.7B
$30K ﹤0.01%
+1,050
New +$28.8K
PAA icon
642
Plains All American Pipeline
PAA
$16.1B
$30K ﹤0.01%
3,603
-257
-7% -$1.95K
ROBO icon
643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$30K ﹤0.01%
500
– –
TRI icon
644
Thomson Reuters
TRI
$44.1B
$30K ﹤0.01%
344
– –
URI icon
645
United Rentals
URI
$72.4B
$30K ﹤0.01%
128
– –
VDE icon
646
Vanguard Energy ETF
VDE
$9.74B
$30K ﹤0.01%
588
+1
+0.2% +$47
VFH icon
647
Vanguard Financials ETF
VFH
$13.6B
$30K ﹤0.01%
406
+81
+25% +$5.35K
AMWL icon
648
American Well
AMWL
$230M
$29K ﹤0.01%
+58
New +$33.6K
CHTR icon
649
Charter Communications
CHTR
$18.2B
$29K ﹤0.01%
44
-31
-41% -$19.7K
CQQQ icon
650
Invesco China Technology ETF
CQQQ
$3.22B
$29K ﹤0.01%
356
– –
24 25
26
27 28

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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.