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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
FDS icon
1101
Factset
FDS
$10.1B
$3K ﹤0.01%
9
+3
+50% +$991
FIVN icon
1102
FIVE9
FIVN
$2.56B
$3K ﹤0.01%
17
+1
+6% +$152
GCO icon
1103
Genesco
GCO
$426M
$3K ﹤0.01%
100
– –
GNRC icon
1104
Generac Holdings
GNRC
$12.6B
$3K ﹤0.01%
15
-985
-99% -$212K
HCSG icon
1105
Healthcare Services Group
HCSG
$1.55B
$3K ﹤0.01%
+100
New +$2.42K
HYLB icon
1106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
84
– –
IDCC icon
1107
InterDigital
IDCC
$8.86B
$3K ﹤0.01%
54
+1
+2% +$60
IJT icon
1108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3K ﹤0.01%
22
– –
MAT icon
1109
Mattel
MAT
$4.25B
$3K ﹤0.01%
200
– –
MHH icon
1110
Mastech Digital
MHH
$93.3M
$3K ﹤0.01%
175
– –
MLKN icon
1111
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
100
-635
-86% -$22.1K
MLM icon
1112
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
12
-6
-33% -$1.6K
MOAT icon
1113
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3K ﹤0.01%
43
+1
+2% +$59
NBIX icon
1114
Neurocrine Biosciences
NBIX
$16.7B
$3K ﹤0.01%
27
+11
+69% +$1.06K
NOMD icon
1115
Nomad Foods
NOMD
$1.66B
$3K ﹤0.01%
123
– –
NVT icon
1116
nVent Electric
NVT
$26.8B
$3K ﹤0.01%
109
– –
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3K ﹤0.01%
437
– –
POWA icon
1118
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3K ﹤0.01%
+51
New +$2.93K
RH icon
1119
RH
RH
$3.7B
$3K ﹤0.01%
6
-1
-14% -$412
RLAY icon
1120
Relay Therapeutics
RLAY
$4.18B
$3K ﹤0.01%
+69
New +$3.12K
RPD icon
1121
Rapid7
RPD
$746M
$3K ﹤0.01%
29
– –
RVTY icon
1122
Revvity
RVTY
$12.8B
$3K ﹤0.01%
+24
New +$3.19K
SBSW icon
1123
Sibanye-Stillwater
SBSW
$7.52B
$3K ﹤0.01%
212
– –
SCHH icon
1124
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
154
– –
SCS
1125
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
43 44
45
46 47

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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.