We are live on ! Find out more
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
OMC icon
851
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
180
– –
POOL icon
852
Pool Corp
POOL
$7.5B
$11K ﹤0.01%
30
+9
+43% +$3.14K
XME icon
853
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$11K ﹤0.01%
315
– –
QVCGA
854
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
19
– –
SYRS
855
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11K ﹤0.01%
100
– –
FEI
856
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11K ﹤0.01%
1,884
+1,537
+443% +$8.57K
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
753
– –
AIG icon
858
American International
AIG
$41.8B
$10K ﹤0.01%
256
– –
ARW icon
859
Arrow Electronics
ARW
$10.4B
$10K ﹤0.01%
106
+6
+6% +$531
CNQ icon
860
Canadian Natural Resources
CNQ
$94.9B
$10K ﹤0.01%
817
– –
CRNC icon
861
Cerence
CRNC
$413M
$10K ﹤0.01%
102
– –
DDOG icon
862
Datadog
DDOG
$83.3B
$10K ﹤0.01%
100
– –
DXCM icon
863
DexCom
DXCM
$32B
$10K ﹤0.01%
108
+72
+200% +$6.43K
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10K ﹤0.01%
+207
New +$9.13K
ESNT icon
865
Essent Group
ESNT
$6.33B
$10K ﹤0.01%
240
– –
EWY icon
866
iShares MSCI South Korea ETF
EWY
$24.1B
$10K ﹤0.01%
121
+1
+0.8% +$74
FNDF icon
867
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10K ﹤0.01%
356
– –
FTEC icon
868
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10K ﹤0.01%
+99
New +$9.63K
HIG icon
869
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
200
– –
IXJ icon
870
iShares Global Healthcare ETF
IXJ
$4.18B
$10K ﹤0.01%
130
+1
+0.8% +$74
KDP icon
871
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
304
– –
LTC
872
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
265
– –
LYFT icon
873
Lyft
LYFT
$6.63B
$10K ﹤0.01%
206
– –
MKL icon
874
Markel Group
MKL
$23.2B
$10K ﹤0.01%
10
– –
PCTY icon
875
Paylocity
PCTY
$7.98B
$10K ﹤0.01%
50
– –
33 34
35
36 37

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.