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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
TIPZ icon
951
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$7K ﹤0.01%
100
– –
VGIT icon
952
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
96
+2
+2% +$140
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
225
– –
MUI
954
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
42
+5
+14% +$932
PACW
956
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
269
– –
ARNC
957
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
228
– –
XLNX
958
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
48
– –
STAY
959
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
451
– –
AMCX icon
960
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
159
– –
CRL icon
961
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
25
– –
CRS icon
962
Carpenter Technology
CRS
$28.4B
$6K ﹤0.01%
200
– –
DEM icon
963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
135
-268
-67% -$10.3K
DKS icon
964
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
100
– –
EUFN icon
965
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6K ﹤0.01%
357
+1
+0.3% +$16
FICO icon
966
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
12
+7
+140% +$3.26K
FNDC icon
967
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6K ﹤0.01%
181
– –
H icon
968
Hyatt Hotels
H
$16.7B
$6K ﹤0.01%
+75
New +$4.89K
HLT icon
969
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
55
– –
HOG icon
970
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
160
– –
IAGG icon
971
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
109
– –
IEUR icon
972
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6K ﹤0.01%
119
– –
INCY icon
973
Incyte
INCY
$24.4B
$6K ﹤0.01%
73
+34
+87% +$2.94K
IUSV icon
974
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
100
– –
IXUS icon
975
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6K ﹤0.01%
90
-65
-42% -$4.08K
37 38
39
40 41

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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.