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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
DG icon
651
Dollar General
DG
$27.9B
$29K ﹤0.01%
138
+60
+77% +$12.8K
DT icon
652
Dynatrace
DT
$14.2B
$29K ﹤0.01%
+680
New +$27K
GHC icon
653
Graham Holdings Company
GHC
$5.02B
$29K ﹤0.01%
55
+20
+57% +$8.86K
IWY icon
654
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$29K ﹤0.01%
220
– –
MYI icon
655
BlackRock MuniYield Quality Fund III
MYI
$721M
$29K ﹤0.01%
2,000
– –
BEAT
656
DELISTED
BioTelemetry, Inc.
BEAT
$29K ﹤0.01%
+396
New +$20.7K
JWN
657
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
907
– –
MCO icon
658
Moody's
MCO
$82.7B
$28K ﹤0.01%
96
– –
TAP icon
659
Molson Coors Class B
TAP
$8.1B
$28K ﹤0.01%
625
+590
+1,686% +$24.3K
VHT icon
660
Vanguard Health Care ETF
VHT
$18.6B
$28K ﹤0.01%
127
+30
+31% +$6.41K
WYNN icon
661
Wynn Resorts
WYNN
$10.6B
$28K ﹤0.01%
250
– –
A icon
662
Agilent Technologies
A
$41.2B
$27K ﹤0.01%
225
+100
+80% +$11.1K
MJ icon
663
Amplify Alternative Harvest ETF
MJ
$105M
$27K ﹤0.01%
155
+7
+5% +$1.11K
UHS icon
664
Universal Health Services
UHS
$10.5B
$27K ﹤0.01%
196
– –
VIS icon
665
Vanguard Industrials ETF
VIS
$8.39B
$27K ﹤0.01%
156
– –
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
208
+8
+4% +$1.02K
BWA icon
667
BorgWarner
BWA
$13.9B
$26K ﹤0.01%
+757
New +$25.7K
DOV icon
668
Dover
DOV
$28.4B
$26K ﹤0.01%
207
+7
+4% +$831
HWM icon
669
Howmet Aerospace
HWM
$113B
$26K ﹤0.01%
918
– –
IART icon
670
Integra LifeSciences
IART
$1.34B
$26K ﹤0.01%
400
– –
NGG icon
671
National Grid
NGG
$81.3B
$26K ﹤0.01%
503
– –
TLT icon
672
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26K ﹤0.01%
165
– –
TXT icon
673
Textron
TXT
$15.4B
$26K ﹤0.01%
530
– –
VMBS icon
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K ﹤0.01%
472
-68
-13% -$3.68K
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.06B
$25K ﹤0.01%
340
+45
+15% +$3.28K
25 26
27
28 29

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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.