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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
SAIL
1026
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
100
– –
GWPH
1027
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
42
– –
DISH
1028
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
149
– –
STL
1029
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
277
– –
ADMA icon
1030
ADMA Biologics
ADMA
$2.22B
$4K ﹤0.01%
2,100
+500
+31% +$1.05K
ALLY icon
1031
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
109
– –
AVNS
1032
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
94
– –
BFAM icon
1033
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
25
– –
BLD
1034
DELISTED
TopBuild
BLD
$4K ﹤0.01%
23
+13
+130% +$2.3K
BLFS icon
1035
BioLife Solutions
BLFS
$1.69B
$4K ﹤0.01%
100
– –
BLNK icon
1036
Blink Charging
BLNK
$87.9M
$4K ﹤0.01%
+90
New +$1.78K
BOX icon
1037
Box
BOX
$4.6B
$4K ﹤0.01%
225
– –
CABO icon
1038
Cable One
CABO
$212M
$4K ﹤0.01%
2
+1
+100% +$1.98K
CCEP icon
1039
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
84
+34
+68% +$1.44K
CFG icon
1040
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
105
– –
CHGG icon
1041
Chegg
CHGG
$103M
$4K ﹤0.01%
44
+17
+63% +$1.35K
EEFT icon
1042
Euronet Worldwide
EEFT
$2.7B
$4K ﹤0.01%
26
+5
+24% +$582
EXEL icon
1043
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
200
– –
FITB
1044
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
133
– –
FVD icon
1045
First Trust Value Line Dividend Fund
FVD
$8.41B
$4K ﹤0.01%
104
-1,473
-93% -$49.8K
HES
1046
DELISTED
Hess
HES
$4K ﹤0.01%
83
+46
+124% +$2.09K
KBE icon
1047
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
100
– –
KEY icon
1048
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
228
– –
LEVI icon
1049
Levi Strauss
LEVI
$9.39B
$4K ﹤0.01%
215
– –
MAC icon
1050
Macerich
MAC
$6.92B
$4K ﹤0.01%
421
– –
40 41
42
43 44

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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.