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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
APA icon
826
APA Corp
APA
$13.2B
$12K ﹤0.01%
814
– –
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$2.38B
$12K ﹤0.01%
444
– –
CC icon
828
Chemours
CC
$2.37B
$12K ﹤0.01%
470
-60
-11% -$1.43K
CNXC icon
829
Concentrix
CNXC
$1.57B
$12K ﹤0.01%
+125
New +$12.5K
DNL icon
830
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$12K ﹤0.01%
314
+2
+0.6% +$71
FLR icon
831
Fluor
FLR
$7.96B
$12K ﹤0.01%
724
– –
GL icon
832
Globe Life
GL
$14.3B
$12K ﹤0.01%
125
– –
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$12K ﹤0.01%
146
+60
+70% +$4.36K
ITT icon
834
ITT
ITT
$19.1B
$12K ﹤0.01%
150
– –
KEYS icon
835
Keysight
KEYS
$58.3B
$12K ﹤0.01%
90
+54
+150% +$6.22K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
92
– –
PSN icon
837
Parsons
PSN
$5.08B
$12K ﹤0.01%
320
– –
TTWO icon
838
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
60
– –
VALE icon
839
Vale
VALE
$62.6B
$12K ﹤0.01%
700
– –
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
610
– –
CVA
841
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
900
– –
CIM
842
Chimera Investment
CIM
$1B
$11K ﹤0.01%
373
– –
CTRA
843
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
680
– –
EBS icon
844
Emergent Biosolutions
EBS
$248M
$11K ﹤0.01%
118
+18
+18% +$1.65K
EMLC icon
845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$11K ﹤0.01%
328
-22
-6% -$704
FNDA icon
846
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11K ﹤0.01%
514
– –
FSLY icon
847
Fastly Inc
FSLY
$3.66B
$11K ﹤0.01%
125
-25
-17% -$2.2K
GEN icon
848
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
511
– –
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
+80
New +$9.44K
MSI icon
850
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
67
– –
32 33
34
35 36

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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.