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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
JPC icon
801
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$14K ﹤0.01%
1,448
– –
KMT icon
802
Kennametal
KMT
$2.52B
$14K ﹤0.01%
400
– –
LBRDK icon
803
Liberty Broadband Class C
LBRDK
$5.15B
$14K ﹤0.01%
90
+45
+100% +$6.85K
PHG icon
804
Philips
PHG
$26.1B
$14K ﹤0.01%
314
+12
+4% +$495
PLUG icon
805
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
+400
New +$9.06K
PWB icon
806
Invesco Large Cap Growth ETF
PWB
$2.39B
$14K ﹤0.01%
+200
New +$12.9K
SIG icon
807
Signet Jewelers
SIG
$3.76B
$14K ﹤0.01%
500
– –
SMG icon
808
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
72
+7
+11% +$1.2K
WORK
809
DELISTED
Slack Technologies, Inc.
WORK
$14K ﹤0.01%
325
– –
BAB icon
810
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
400
– –
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
2,543
– –
HDV
812
iShares Core High Dividend ETF
HDV
$14.9B
$13K ﹤0.01%
750
– –
INO icon
813
Inovio Pharmaceuticals
INO
$69M
$13K ﹤0.01%
+125
New +$16.6K
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
+142
New +$12.5K
LVS icon
815
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
210
– –
PHM icon
816
Pultegroup
PHM
$25.3B
$13K ﹤0.01%
293
+73
+33% +$3.23K
PPH icon
817
VanEck Pharmaceutical ETF
PPH
$938M
$13K ﹤0.01%
200
– –
RF icon
818
Regions Financial
RF
$26.8B
$13K ﹤0.01%
799
– –
SMOG icon
819
VanEck Low Carbon Energy ETF
SMOG
$134M
$13K ﹤0.01%
80
+50
+167% +$6.77K
SYF icon
820
Synchrony
SYF
$25.6B
$13K ﹤0.01%
362
+1
+0.3% +$30
TM icon
821
Toyota
TM
$225B
$13K ﹤0.01%
+86
New +$12K
UA icon
822
Under Armour Class C
UA
$2.53B
$13K ﹤0.01%
863
– –
USFD icon
823
US Foods
USFD
$24B
$13K ﹤0.01%
400
– –
DOC
824
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
723
+9
+1% +$161
AKAM icon
825
Akamai
AKAM
$16.1B
$12K ﹤0.01%
115
+47
+69% +$4.92K
31 32
33
34 35

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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.