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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
KFY icon
726
Korn Ferry
KFY
$4.28B
$20K ﹤0.01%
450
– –
ONLN icon
727
ProShares Online Retail ETF
ONLN
$66.8M
$20K ﹤0.01%
+260
New +$18.2K
PHO icon
728
Invesco Water Resources ETF
PHO
$2.09B
$20K ﹤0.01%
424
– –
PNR icon
729
Pentair
PNR
$11B
$20K ﹤0.01%
376
– –
RAD
730
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
1,260
– –
EA
731
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
135
+87
+181% +$11.2K
FSK icon
732
FS KKR Capital
FSK
$3.44B
$19K ﹤0.01%
1,137
+9
+0.8% +$150
MOS icon
733
The Mosaic Company
MOS
$7.33B
$19K ﹤0.01%
837
– –
PKX icon
734
POSCO
PKX
$17.5B
$19K ﹤0.01%
300
– –
PSEC icon
735
Prospect Capital
PSEC
$1.17B
$19K ﹤0.01%
3,501
+1
+0% +$5
TU icon
736
Telus
TU
$15.3B
$19K ﹤0.01%
970
– –
WEC icon
737
WEC Energy
WEC
$35.1B
$19K ﹤0.01%
208
– –
WY icon
738
Weyerhaeuser
WY
$18.4B
$19K ﹤0.01%
558
+1
+0.2% +$30
BIT icon
739
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K ﹤0.01%
1,000
– –
FULT icon
740
Fulton Financial
FULT
$4.64B
$18K ﹤0.01%
1,418
– –
HY icon
741
Hyster-Yale Materials Handling
HY
$665M
$18K ﹤0.01%
300
– –
MAN icon
742
ManpowerGroup
MAN
$2.63B
$18K ﹤0.01%
200
– –
NAVI icon
743
Navient
NAVI
$853M
$18K ﹤0.01%
1,788
– –
PGR icon
744
Progressive
PGR
$125B
$18K ﹤0.01%
179
+9
+5% +$851
PRLD icon
745
Prelude Therapeutics
PRLD
$390M
$18K ﹤0.01%
250
-250
-50% -$12.4K
SIGA icon
746
SIGA Technologies
SIGA
$219M
$18K ﹤0.01%
2,500
– –
TEAM icon
747
Atlassian
TEAM
$37.8B
$18K ﹤0.01%
77
-19
-20% -$4.02K
XHE icon
748
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$18K ﹤0.01%
162
– –
NTCO
749
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$18K ﹤0.01%
900
– –
PBND
750
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$18K ﹤0.01%
674
-200
-23% -$5.35K
28 29
30
31 32

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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.