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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
PRG icon
701
PROG Holdings
PRG
$1.71B
$22K ﹤0.01%
+400
New +$20.6K
STLD icon
702
Steel Dynamics
STLD
$37.6B
$22K ﹤0.01%
600
– –
TRGP icon
703
Targa Resources
TRGP
$55.1B
$22K ﹤0.01%
845
– –
CORE
704
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K ﹤0.01%
754
– –
CRNX icon
705
Crinetics Pharmaceuticals
CRNX
$8.92B
$21K ﹤0.01%
1,500
-1,500
-50% -$20.9K
FNCL icon
706
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$21K ﹤0.01%
496
+201
+68% +$7.68K
HACK icon
707
Amplify Cybersecurity ETF
HACK
$2.9B
$21K ﹤0.01%
369
– –
IUSG icon
708
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K ﹤0.01%
239
+139
+139% +$11.7K
LSTR icon
709
Landstar System
LSTR
$6.21B
$21K ﹤0.01%
155
+5
+3% +$656
MIDD icon
710
Middleby
MIDD
$6.08B
$21K ﹤0.01%
165
-200
-55% -$24.1K
MPC icon
711
Marathon Petroleum
MPC
$83.7B
$21K ﹤0.01%
500
-7
-1% -$251
NXTG icon
712
First Trust Indxx NextG ETF
NXTG
$564M
$21K ﹤0.01%
302
+1
+0.3% +$64
PB icon
713
Prosperity Bancshares
PB
$8.86B
$21K ﹤0.01%
+300
New +$18.4K
SFM icon
714
Sprouts Farmers Market
SFM
$8.01B
$21K ﹤0.01%
1,056
– –
UEIC icon
715
Universal Electronics
UEIC
$60.1M
$21K ﹤0.01%
400
– –
WPM icon
716
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
500
– –
XLG icon
717
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21K ﹤0.01%
750
+150
+25% +$4.08K
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
891
-7,500
-89% -$116K
ORBC
719
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
+2,800
New +$15.1K
AB icon
720
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
600
– –
EL icon
721
Estee Lauder
EL
$32B
$20K ﹤0.01%
76
+1
+1% +$241
FUTY icon
722
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$20K ﹤0.01%
+500
New +$20.3K
GVI icon
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20K ﹤0.01%
168
– –
IBB icon
724
iShares Biotechnology ETF
IBB
$9.77B
$20K ﹤0.01%
135
-500
-79% -$71.5K
IXC icon
725
iShares Global Energy ETF
IXC
$2.76B
$20K ﹤0.01%
1,004
-310
-24% -$5.79K
27 28
29
30 31

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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.