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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
FNDE icon
1001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5K ﹤0.01%
169
-431
-72% -$11.2K
IAT icon
1002
iShares US Regional Banks ETF
IAT
$681M
$5K ﹤0.01%
100
– –
IMXI icon
1003
International Money Express
IMXI
$367M
$5K ﹤0.01%
300
– –
KIM icon
1004
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
300
– –
KWEB icon
1005
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5K ﹤0.01%
70
– –
LAZR
1006
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+10
New +$2.65K
LBRDA icon
1007
Liberty Broadband Class A
LBRDA
$5.16B
$5K ﹤0.01%
29
– –
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
9
+6
+200% +$3.27K
MSCI icon
1009
MSCI
MSCI
$40.9B
$5K ﹤0.01%
11
+1
+10% +$392
NDAQ icon
1010
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
105
+9
+9% +$381
OMCL icon
1011
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
40
– –
PHDG icon
1012
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$5K ﹤0.01%
+150
New +$4.91K
PTON icon
1013
Peloton Interactive
PTON
$2.46B
$5K ﹤0.01%
30
– –
RAMP icon
1014
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
75
-50
-40% -$3.19K
RMD icon
1015
ResMed
RMD
$30.7B
$5K ﹤0.01%
25
– –
RWO icon
1016
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
120
– –
SA
1017
Seabridge Gold
SA
$3.35B
$5K ﹤0.01%
250
– –
SBAC icon
1018
SBA Communications
SBAC
$19.5B
$5K ﹤0.01%
+18
New +$5.28K
SONO icon
1019
Sonos
SONO
$1.85B
$5K ﹤0.01%
200
– –
TECK icon
1020
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
250
– –
VONG icon
1021
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5K ﹤0.01%
84
– –
VRSK icon
1022
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
23
+3
+15% +$583
WTW icon
1023
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
23
+5
+28% +$1.03K
NVTA
1024
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
120
-80
-40% -$3.82K
STON
1025
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
2,000
– –
39 40
41
42 43

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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.