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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
IDX icon
676
VanEck Indonesia Index ETF
IDX
$37.3M
$25K ﹤0.01%
1,200
– –
KBWB icon
677
Invesco KBW Bank ETF
KBWB
$6.87B
$25K ﹤0.01%
+500
New +$22.3K
OKTA icon
678
Okta
OKTA
$25.8B
$25K ﹤0.01%
100
– –
PCY icon
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25K ﹤0.01%
852
– –
SU icon
680
Suncor Energy
SU
$70.3B
$25K ﹤0.01%
1,487
-286
-16% -$4.2K
BTWN
681
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$25K ﹤0.01%
+1,610
New +$21.6K
COR
682
DELISTED
Coresite Realty Corporation
COR
$25K ﹤0.01%
200
– –
ARKK icon
683
ARK Innovation ETF
ARKK
$6.31B
$24K ﹤0.01%
193
+3
+2% +$325
INSP icon
684
Inspire Medical Systems
INSP
$1.74B
$24K ﹤0.01%
130
– –
IONS icon
685
Ionis Pharmaceuticals
IONS
$9.4B
$24K ﹤0.01%
427
– –
O icon
686
Realty Income
O
$59.1B
$24K ﹤0.01%
397
+92
+30% +$5.44K
RIO icon
687
Rio Tinto
RIO
$164B
$24K ﹤0.01%
325
– –
UAL icon
688
United Airlines
UAL
$42.1B
$24K ﹤0.01%
+550
New +$22.2K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$24K ﹤0.01%
86
– –
WDAY icon
690
Workday
WDAY
$44.4B
$24K ﹤0.01%
101
+3
+3% +$674
BOND icon
691
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$23K ﹤0.01%
200
– –
FFIV icon
692
F5
FFIV
$22.7B
$23K ﹤0.01%
129
– –
LVHD icon
693
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$23K ﹤0.01%
695
– –
PSP icon
694
Invesco Global Listed Private Equity ETF
PSP
$246M
$23K ﹤0.01%
345
+252
+271% +$15.3K
RKT icon
695
Rocket Companies
RKT
$38.8B
$23K ﹤0.01%
1,150
– –
ALC icon
696
Alcon
ALC
$35B
$22K ﹤0.01%
336
+23
+7% +$1.44K
DBA icon
697
Invesco DB Agriculture Fund
DBA
$1.23B
$22K ﹤0.01%
1,350
– –
EXAS
698
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
165
– –
HYD icon
699
VanEck High Yield Muni ETF
HYD
$4.45B
$22K ﹤0.01%
355
-51
-13% -$3.08K
LULU icon
700
lululemon athletica
LULU
$14.6B
$22K ﹤0.01%
62
-43
-41% -$14.9K
26 27
28
29 30

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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.