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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
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
86
– –
AA icon
927
Alcoa
AA
$13.2B
$7K ﹤0.01%
305
– –
AME icon
928
Ametek
AME
$58.2B
$7K ﹤0.01%
+55
New +$6.19K
BEEM icon
929
Beam Global
BEEM
$25.3M
$7K ﹤0.01%
+100
New +$2.77K
BHF icon
930
Brighthouse Financial
BHF
$3.49B
$7K ﹤0.01%
191
– –
BTAI icon
931
BioXcel Therapeutics
BTAI
$27.8M
$7K ﹤0.01%
9
– –
DSU icon
932
BlackRock Debt Strategies Fund
DSU
$597M
$7K ﹤0.01%
666
– –
ETSY icon
933
Etsy
ETSY
$7.85B
$7K ﹤0.01%
38
+20
+111% +$3.01K
FEM icon
934
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$7K ﹤0.01%
292
-1,589
-84% -$36.7K
FOXF icon
935
Fox Factory Holding Corp
FOXF
$886M
$7K ﹤0.01%
70
– –
GTY
936
Getty Realty Corp
GTY
$2.07B
$7K ﹤0.01%
236
+3
+1% +$83
HP icon
937
Helmerich & Payne
HP
$3.71B
$7K ﹤0.01%
290
– –
ICE icon
938
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
+62
New +$6.43K
ICF icon
939
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
+131
New +$6.93K
IVZ icon
940
Invesco
IVZ
$13.9B
$7K ﹤0.01%
410
– –
KBR icon
941
KBR
KBR
$4.8B
$7K ﹤0.01%
222
+22
+11% +$579
MLI icon
942
Mueller Industries
MLI
$15.2B
$7K ﹤0.01%
800
– –
MTW icon
943
Manitowoc
MTW
$675M
$7K ﹤0.01%
550
– –
OKE icon
944
Oneok
OKE
$54.5B
$7K ﹤0.01%
184
+135
+276% +$4.54K
PARAA
945
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
177
– –
PINS icon
946
Pinterest
PINS
$13.4B
$7K ﹤0.01%
100
– –
PTF icon
947
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$7K ﹤0.01%
+150
New +$6.24K
RWR icon
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
75
– –
SCHF icon
949
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
380
-52,298
-99% -$882K
SCHR
950
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
248
– –
36 37
38
39 40

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GIM
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BGM
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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.