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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
SPDW icon
1126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3K ﹤0.01%
75
+1
+1% +$32
TREX icon
1127
Trex
TREX
$5.01B
$3K ﹤0.01%
30
– –
VBK icon
1128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3K ﹤0.01%
11
– –
WDIV icon
1129
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$3K ﹤0.01%
57
– –
WEX icon
1130
WEX
WEX
$6.44B
$3K ﹤0.01%
15
– –
WWD icon
1131
Woodward
WWD
$21.6B
$3K ﹤0.01%
+22
New +$2.23K
LHCG
1132
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
12
+2
+20% +$426
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
350
-2,000
-85% -$18K
VTA
1134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
300
– –
PRSP
1135
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
104
– –
IPHI
1136
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
16
– –
BMY.RT
1137
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,215
+7
+0.2% +$15
HZNP
1138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
43
+13
+43% +$966
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
35
– –
ADVM
1140
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AEO icon
1141
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
81
– –
AMRN
1142
Amarin Corp
AMRN
$302M
$2K ﹤0.01%
23
– –
ARWR icon
1143
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
30
– –
AYI icon
1144
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
20
– –
BB icon
1145
BlackBerry
BB
$5.24B
$2K ﹤0.01%
300
-200
-40% -$1.18K
BF.B icon
1146
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
20
– –
BLW icon
1147
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
150
– –
BTG icon
1148
B2Gold
BTG
$6.72B
$2K ﹤0.01%
340
+140
+70% +$855
BUD icon
1149
AB InBev
BUD
$166B
$2K ﹤0.01%
27
– –
CNMD icon
1150
CONMED
CNMD
$1.46B
$2K ﹤0.01%
22
– –
44 45
46
47 48

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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.