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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
MLPX icon
1051
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4K ﹤0.01%
131
+1
+0.8% +$25
MPWR icon
1052
Monolithic Power Systems
MPWR
$68.5B
$4K ﹤0.01%
+11
New +$3.52K
NVCR icon
1053
NovoCure
NVCR
$1.9B
$4K ﹤0.01%
25
+1
+4% +$137
NWL icon
1054
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
169
+2
+1% +$39
PGF icon
1055
Invesco Financial Preferred ETF
PGF
$673M
$4K ﹤0.01%
210
– –
PTC icon
1056
PTC
PTC
$16B
$4K ﹤0.01%
33
+12
+57% +$1.19K
REZI icon
1057
Resideo Technologies
REZI
$3.92B
$4K ﹤0.01%
193
-16
-8% -$256
RYN icon
1058
Rayonier
RYN
$6.56B
$4K ﹤0.01%
161
+1
+0.6% +$26
SAM icon
1059
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+4
New +$3.84K
SCHC icon
1060
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4K ﹤0.01%
97
-21
-18% -$733
SCHE icon
1061
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
127
-5,222
-98% -$151K
SITE icon
1062
SiteOne Landscape Supply
SITE
$4.51B
$4K ﹤0.01%
23
+8
+53% +$1.1K
SJM icon
1063
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
32
– –
TBT icon
1064
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
250
– –
TDG icon
1065
TransDigm Group
TDG
$68B
$4K ﹤0.01%
6
– –
TWLO icon
1066
Twilio
TWLO
$36.5B
$4K ﹤0.01%
13
– –
TYL icon
1067
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
+9
New +$3.71K
UE icon
1068
Urban Edge Properties
UE
$2.72B
$4K ﹤0.01%
340
– –
URA icon
1069
Global X Uranium ETF
URA
$6.21B
$4K ﹤0.01%
250
– –
VNO icon
1070
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
120
– –
VNQI icon
1071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
67
– –
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
+33
New +$3.73K
X
1073
DELISTED
US Steel
X
$4K ﹤0.01%
250
– –
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
637
– –
AAN
1075
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
+200
New +$3.68K
41 42
43
44 45

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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.