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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
PEZ icon
876
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$10K ﹤0.01%
+130
New +$9.02K
PPC icon
877
Pilgrim's Pride
PPC
$6.54B
$10K ﹤0.01%
500
– –
RGR icon
878
Sturm, Ruger & Co
RGR
$593M
$10K ﹤0.01%
150
– –
SCZ icon
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
154
+1
+0.7% +$63
SNX icon
880
TD Synnex
SNX
$20.2B
$10K ﹤0.01%
125
-325
-72% -$24.8K
ZD icon
881
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
115
-115
-50% -$8.32K
INFN
882
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
1,000
– –
AXNX
883
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K ﹤0.01%
200
– –
AMH icon
884
American Homes 4 Rent
AMH
$12.5B
$9K ﹤0.01%
285
– –
BBWI icon
885
Bath & Body Works
BBWI
$4.1B
$9K ﹤0.01%
314
– –
BEPC icon
886
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
149
-1
-0.7% -$48
BJ icon
887
BJs Wholesale Club
BJ
$12.3B
$9K ﹤0.01%
+250
New +$9.99K
CNC icon
888
Centene
CNC
$32.5B
$9K ﹤0.01%
143
+14
+11% +$889
CSGP icon
889
CoStar Group
CSGP
$12.3B
$9K ﹤0.01%
100
+60
+150% +$5.26K
DMF
890
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
968
+11
+1% +$94
EIX icon
891
Edison International
EIX
$26.4B
$9K ﹤0.01%
145
+87
+150% +$5.24K
ENPH icon
892
Enphase Energy
ENPH
$5.53B
$9K ﹤0.01%
49
– –
FIX icon
893
Comfort Systems
FIX
$59.6B
$9K ﹤0.01%
175
– –
GEVO icon
894
Gevo
GEVO
$382M
$9K ﹤0.01%
2,200
+1,200
+120% +$2K
HUM icon
895
Humana
HUM
$46.2B
$9K ﹤0.01%
21
– –
J icon
896
Jacobs Solutions
J
$17B
$9K ﹤0.01%
+99
New +$8.39K
L icon
897
Loews
L
$23.6B
$9K ﹤0.01%
195
– –
LEN icon
898
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
116
+64
+123% +$4.79K
LH icon
899
Labcorp
LH
$25.9B
$9K ﹤0.01%
54
– –
NLY icon
900
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
275
– –
34 35
36
37 38

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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.