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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
+253.33%
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
PNC icon
51
PNC Financial Services
PNC
$101B
$2.23M 0.35%
14,987
+435
+3% +$55.6K
CAT icon
52
Caterpillar
CAT
$404B
$2.13M 0.34%
11,540
-7
-0.1% -$1.19K
NEE icon
53
NextEra Energy
NEE
$182B
$2.12M 0.34%
25,249
-179
-0.7% -$13.4K
WM icon
54
Waste Management
WM
$90B
$2.06M 0.32%
17,930
-261
-1% -$30.4K
TIF
55
DELISTED
Tiffany & Co.
TIF
$2.04M 0.32%
15,537
+1
+0% +$128
PEP icon
56
PepsiCo
PEP
$190B
$2.03M 0.32%
14,061
-601
-4% -$85.4K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$2.02M 0.32%
154,480
-85,000
-35% -$1.14M
LMT icon
58
Lockheed Martin
LMT
$136B
$1.98M 0.31%
5,839
+525
+10% +$193K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.91M 0.3%
100,504
-18,956
-16% -$327K
ABT icon
60
Abbott
ABT
$182B
$1.82M 0.29%
16,138
-157
-1% -$17.1K
HD icon
61
Home Depot
HD
$347B
$1.79M 0.28%
6,623
+1,431
+28% +$393K
APTV icon
62
Aptiv
APTV
$10.1B
$1.74M 0.28%
13,374
-932
-7% -$104K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.74M 0.27%
5
– –
CMI icon
64
Cummins
CMI
$87.8B
$1.68M 0.26%
7,045
-119
-2% -$26.7K
CBU icon
65
Community Bank
CBU
$3.51B
$1.67M 0.26%
26,715
-6,377
-19% -$391K
MA icon
66
Mastercard
MA
$500B
$1.66M 0.26%
4,654
-57
-1% -$19K
AXP icon
67
American Express
AXP
$234B
$1.66M 0.26%
13,700
-32
-0.2% -$3.54K
DOW icon
68
Dow Inc
DOW
$21.9B
$1.65M 0.26%
29,737
-725
-2% -$37.4K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.63M 0.26%
27,175
+3,878
+17% +$233K
BAC icon
70
Bank of America
BAC
$440B
$1.63M 0.26%
53,742
-3,170
-6% -$85K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$1.61M 0.25%
18,420
-320
-2% -$26.9K
EMR icon
72
Emerson Electric
EMR
$89B
$1.6M 0.25%
19,646
-478
-2% -$35.5K
DHR icon
73
Danaher
DHR
$137B
$1.59M 0.25%
8,091
-975
-11% -$195K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$1.57M 0.25%
13,431
+322
+2% +$37.4K
PPL
75
PPL Corp
PPL
$26.5B
$1.57M 0.25%
55,730
+104
+0.2% +$2.95K
1 2
3
4 5

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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.