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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
SOCL icon
1176
Global X Social Media ETF
SOCL
$93.2M
$2K ﹤0.01%
34
– –
SRG
1177
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
136
– –
STNE icon
1178
StoneCo
STNE
$2.61B
$2K ﹤0.01%
23
– –
SVC
1179
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
33
– –
TEVA icon
1180
Teva Pharmaceuticals
TEVA
$41B
$2K ﹤0.01%
194
-1,200
-86% -$11.5K
TRNO icon
1181
Terreno Realty
TRNO
$7.5B
$2K ﹤0.01%
27
– –
UPLD icon
1182
Upland Software
UPLD
$13.7M
$2K ﹤0.01%
4
– –
URBN icon
1183
Urban Outfitters
URBN
$6.58B
$2K ﹤0.01%
63
– –
UVSP icon
1184
Univest Financial
UVSP
$1.19B
$2K ﹤0.01%
100
– –
VKI icon
1185
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2K ﹤0.01%
140
– –
VKQ icon
1186
Invesco Municipal Trust
VKQ
$551M
$2K ﹤0.01%
156
– –
VRTS icon
1187
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
8
– –
XSVM icon
1188
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2K ﹤0.01%
+56
New +$1.77K
JBTM
1189
JBT Marel
JBTM
$6.5B
$2K ﹤0.01%
18
+4
+29% +$412
LGF.B
1190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
180
– –
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+48
New +$2.29K
PRFT
1192
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
39
– –
SRGA
1193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
29
– –
WPX
1194
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
226
– –
MFGP
1195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
275
– –
NAVB
1196
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,000
– –
WBK
1197
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
AIN icon
1198
Albany International
AIN
$1.74B
$1K ﹤0.01%
+9
New +$567
ALNT icon
1199
Allient
ALNT
$1.89B
$1K ﹤0.01%
41
– –
ANSS
1200
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+2
New +$669
46 47
48
49 50

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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.