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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
LSXMA
1076
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
131
– –
FEN
1077
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
335
– –
MDRX
1078
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
300
– –
BKI
1079
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
41
-23
-36% -$2.09K
SUMO
1080
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4K ﹤0.01%
+133
New +$3.13K
AUY
1081
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
784
– –
RDS.A
1082
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
-272
-73% -$8.49K
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+100
New +$3.86K
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
22
– –
ACB
1085
Aurora Cannabis
ACB
$186M
$3K ﹤0.01%
39
+7
+22% +$510
ANET icon
1086
Arista Networks
ANET
$238B
$3K ﹤0.01%
160
– –
AOUT icon
1087
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
152
+2
+1% +$30
AXS icon
1088
AXIS Capital
AXS
$7.56B
$3K ﹤0.01%
64
– –
BAH icon
1089
Booz Allen Hamilton
BAH
$9.19B
$3K ﹤0.01%
+35
New +$2.98K
BARK icon
1090
BARK
BARK
$101M
$3K ﹤0.01%
+9
New +$2.71K
BHP icon
1091
BHP
BHP
$230B
$3K ﹤0.01%
49
– –
BNTX icon
1092
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
31
– –
BURL icon
1093
Burlington
BURL
$23.3B
$3K ﹤0.01%
13
– –
CACI icon
1094
CACI
CACI
$14.2B
$3K ﹤0.01%
11
+4
+57% +$921
CHRS icon
1095
Coherus Oncology
CHRS
$199M
$3K ﹤0.01%
200
– –
CVE icon
1096
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
550
– –
DGRW icon
1097
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
60
– –
DOC icon
1098
Healthpeak Properties
DOC
$14.7B
$3K ﹤0.01%
112
+1
+0.9% +$29
EVX icon
1099
VanEck Environmental Services ETF
EVX
$102M
$3K ﹤0.01%
105
– –
FCEL icon
1100
FuelCell Energy
FCEL
$1.6B
$3K ﹤0.01%
+10
New +$1.64K
42 43
44
45 46

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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.