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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
AMCR icon
751
Amcor
AMCR
$22.1B
$17K ﹤0.01%
294
– –
AVAV icon
752
AeroVironment
AVAV
$9.45B
$17K ﹤0.01%
200
– –
IDV icon
753
iShares International Select Dividend ETF
IDV
$8.51B
$17K ﹤0.01%
571
-1,210
-68% -$33.1K
JLL icon
754
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
117
-100
-46% -$12.8K
QRVO icon
755
Qorvo
QRVO
$8.74B
$17K ﹤0.01%
100
– –
USHY icon
756
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17K ﹤0.01%
407
-9
-2% -$363
WAB icon
757
Wabtec
WAB
$49.3B
$17K ﹤0.01%
236
-78
-25% -$5.33K
ALSN icon
758
Allison Transmission
ALSN
$9.82B
$16K ﹤0.01%
376
– –
BBJP icon
759
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$16K ﹤0.01%
293
+3
+1% +$157
BTI icon
760
British American Tobacco
BTI
$128B
$16K ﹤0.01%
440
+8
+2% +$286
EPP icon
761
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$16K ﹤0.01%
332
– –
EZU icon
762
iShare MSCI Eurozone ETF
EZU
$9.91B
$16K ﹤0.01%
367
– –
HUN icon
763
Huntsman Corp
HUN
$1.77B
$16K ﹤0.01%
625
– –
IGPT icon
764
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$16K ﹤0.01%
315
+165
+110% +$7.58K
KALA icon
765
KALA BIO
KALA
$14.5M
$16K ﹤0.01%
+1
New +$18.8K
MFC icon
766
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
902
– –
NOK icon
767
Nokia
NOK
$52.3B
$16K ﹤0.01%
4,040
-21
-0.5% -$83
SHYG icon
768
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K ﹤0.01%
342
+3
+0.9% +$134
VNT icon
769
Vontier
VNT
$4.74B
$16K ﹤0.01%
+474
New +$14.6K
XLRE icon
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16K ﹤0.01%
445
– –
GAP
771
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
817
– –
ARKW icon
772
ARK Web x.0 ETF
ARKW
$1.76B
$15K ﹤0.01%
100
– –
BLV icon
773
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15K ﹤0.01%
138
-18
-12% -$2K
ESS icon
774
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
64
+29
+83% +$6.69K
EW icon
775
Edwards Lifesciences
EW
$51.7B
$15K ﹤0.01%
165
– –
29 30
31
32 33

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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.