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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
+253.33%
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
SYY icon
76
Sysco
SYY
$39.6B
$1.56M 0.25%
21,040
-552
-3% -$38K
SO icon
77
Southern Company
SO
$107B
$1.56M 0.25%
25,821
+105
+0.4% +$6.31K
GM icon
78
General Motors
GM
$76.9B
$1.54M 0.24%
33,899
-208
-0.6% -$8.09K
XOM icon
79
ExxonMobil
XOM
$638B
$1.52M 0.24%
35,472
-2,966
-8% -$111K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.52M 0.24%
10,983
+429
+4% +$58.4K
UNP icon
81
Union Pacific
UNP
$173B
$1.51M 0.24%
7,411
-532
-7% -$106K
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.5M 0.24%
148,223
+448
+0.3% +$4.1K
ITW icon
83
Illinois Tool Works
ITW
$83B
$1.48M 0.23%
7,374
-179
-2% -$36.6K
NSC icon
84
Norfolk Southern
NSC
$75.6B
$1.46M 0.23%
6,145
-78
-1% -$17.7K
MDT icon
85
Medtronic
MDT
$111B
$1.45M 0.23%
8,387
-343
-4% -$37.8K
QCOM icon
86
Qualcomm
QCOM
$171B
$1.44M 0.23%
9,088
-246
-3% -$34.3K
TSLA icon
87
Tesla
TSLA
$1.29T
$1.41M 0.22%
5,997
+2,103
+54% +$359K
INTU icon
88
Intuit
INTU
$88.5B
$1.41M 0.22%
3,711
-248
-6% -$87.1K
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.39M 0.22%
24,131
-537
-2% -$28.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$209B
$1.38M 0.22%
2,904
+18
+0.6% +$8.44K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.35M 0.21%
27,307
+3,444
+14% +$170K
DE icon
92
Deere & Co
DE
$163B
$1.33M 0.21%
4,649
-472
-9% -$117K
ENB icon
93
Enbridge
ENB
$117B
$1.32M 0.21%
38,506
-324
-0.8% -$9.86K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.3M 0.21%
34,379
+1,324
+4% +$49.5K
TXN icon
95
Texas Instruments
TXN
$259B
$1.3M 0.21%
7,818
-83
-1% -$12.9K
DD icon
96
DuPont de Nemours
DD
$19.1B
$1.29M 0.2%
13,410
-119
-0.9% -$9.35K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.2%
28,952
+840
+3% +$34.6K
PBDM
98
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.27M 0.2%
46,559
+24,037
+107% +$608K
FISV
99
Fiserv Inc
FISV
$29B
$1.26M 0.2%
11,087
-441
-4% -$47.5K
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.24M 0.2%
15,547
+9,242
+147% +$658K
2 3
4
5 6

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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.