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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
MTN icon
976
Vail Resorts
MTN
$5.3B
$6K ﹤0.01%
21
– –
PANW icon
977
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
108
– –
PKG icon
978
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
46
– –
PODD icon
979
Insulet
PODD
$9.79B
$6K ﹤0.01%
23
-5
-18% -$1.24K
RELX icon
980
RELX
RELX
$62B
$6K ﹤0.01%
241
– –
SAFE
981
Safehold
SAFE
$1.15B
$6K ﹤0.01%
80
– –
SCHA icon
982
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
260
– –
SLM icon
983
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
477
– –
SPYG icon
984
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6K ﹤0.01%
100
– –
SPYV icon
985
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6K ﹤0.01%
185
– –
TLH icon
986
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
35
– –
VAC icon
987
Marriott Vacations Worldwide
VAC
$4.24B
$6K ﹤0.01%
45
– –
VHC icon
988
VirnetX Holding Corp
VHC
$63.1M
$6K ﹤0.01%
55
– –
VOYA icon
989
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
100
– –
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
86
– –
MSON
991
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
500
– –
AES icon
992
AES
AES
$10.5B
$5K ﹤0.01%
225
– –
BKR icon
993
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
250
– –
CBRL icon
994
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
37
+14
+61% +$1.8K
DXC icon
995
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
209
– –
ESPR
996
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
200
– –
FANG icon
997
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
100
– –
FE icon
998
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
176
– –
FIVE icon
999
Five Below
FIVE
$13.5B
$5K ﹤0.01%
31
+10
+48% +$1.48K
FLOT icon
1000
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
-20
-17% -$1.01K
38 39
40
41 42

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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.