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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
FBRX icon
776
Forte Biosciences
FBRX
$1.57B
$15K ﹤0.01%
+17
New +$16K
FLJP icon
777
Franklin FTSE Japan ETF
FLJP
$4.08B
$15K ﹤0.01%
506
– –
FNDX icon
778
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15K ﹤0.01%
981
-102
-9% -$1.44K
GDDY icon
779
GoDaddy
GDDY
$11.5B
$15K ﹤0.01%
175
– –
GDXJ icon
780
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$15K ﹤0.01%
272
– –
GTO icon
781
Invesco Total Return Bond ETF
GTO
$2.44B
$15K ﹤0.01%
+255
New +$14.8K
MUSA icon
782
Murphy USA
MUSA
$9.61B
$15K ﹤0.01%
113
– –
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.84B
$15K ﹤0.01%
585
+350
+149% +$7.3K
ORI icon
784
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
754
– –
PBR icon
785
Petrobras
PBR
$116B
$15K ﹤0.01%
1,294
+4
+0.3% +$35
RCI icon
786
Rogers Communications
RCI
$18.6B
$15K ﹤0.01%
331
– –
RCL icon
787
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
200
+100
+100% +$6.97K
TOWN icon
788
Towne Bank
TOWN
$3.42B
$15K ﹤0.01%
652
– –
TRTX
789
TPG RE Finance Trust
TRTX
$618M
$15K ﹤0.01%
1,450
– –
UAA icon
790
Under Armour
UAA
$2.6B
$15K ﹤0.01%
875
– –
VYX icon
791
NCR Voyix
VYX
$1.14B
$15K ﹤0.01%
652
– –
ICPT
792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15K ﹤0.01%
600
-600
-50% -$19.9K
CVET
793
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
532
-20
-4% -$540
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,148
– –
CQP icon
795
Cheniere Energy
CQP
$31.3B
$14K ﹤0.01%
400
– –
CTAS icon
796
Cintas
CTAS
$81.3B
$14K ﹤0.01%
164
+76
+86% +$6.6K
EXPD icon
797
Expeditors International
EXPD
$23.2B
$14K ﹤0.01%
143
– –
FSLR icon
798
First Solar
FSLR
$26.9B
$14K ﹤0.01%
145
– –
FTNT icon
799
Fortinet
FTNT
$117B
$14K ﹤0.01%
465
+80
+21% +$2.02K
INDA icon
800
iShares MSCI India ETF
INDA
$6.63B
$14K ﹤0.01%
340
– –
30 31
32
33 34

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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.