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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
ORA icon
901
Ormat Technologies
ORA
$6.64B
$9K ﹤0.01%
100
– –
PVH icon
902
PVH
PVH
$4.04B
$9K ﹤0.01%
100
– –
SAIC icon
903
Saic
SAIC
$5.35B
$9K ﹤0.01%
100
-21
-17% -$1.85K
SCHB icon
904
Schwab US Broad Market ETF
SCHB
$44.9B
$9K ﹤0.01%
600
– –
SCHP icon
905
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
290
-148
-34% -$4.55K
SEE
906
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SPG icon
907
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
110
– –
SPTI icon
908
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
260
-132,027
-100% -$4.36M
FLG
909
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
300
– –
CEM
910
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
+510
New +$7.73K
DRE
911
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
235
+2
+0.9% +$78
NPN
912
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$9K ﹤0.01%
626
+9
+1% +$129
EBIX
913
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
250
– –
ALGN icon
914
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
15
– –
DBB icon
915
Invesco DB Base Metals Fund
DBB
$315M
$8K ﹤0.01%
461
– –
ENS icon
916
EnerSys
ENS
$6.99B
$8K ﹤0.01%
100
– –
HEDJ icon
917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
240
– –
IOO icon
918
iShares Global 100 ETF
IOO
$9.25B
$8K ﹤0.01%
124
+1
+0.8% +$59
JXI icon
919
iShares Global Utilities ETF
JXI
$311M
$8K ﹤0.01%
125
– –
MUX icon
920
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
772
– –
MYD
921
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
NEU icon
922
NewMarket
NEU
$8.18B
$8K ﹤0.01%
20
– –
PTH icon
923
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$8K ﹤0.01%
+150
New +$7.46K
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
247
– –
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
192
+1
+0.5% +$40
35 36
37
38 39

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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.