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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
AON icon
1201
Aon
AON
$75.5B
$1K ﹤0.01%
+3
New +$612
ASIX icon
1202
AdvanSix
ASIX
$439M
$1K ﹤0.01%
42
-4
-9% -$69
AZTA icon
1203
Azenta
AZTA
$1.42B
$1K ﹤0.01%
+18
New +$1.12K
BEAM icon
1204
Beam Therapeutics
BEAM
$2.92B
$1K ﹤0.01%
+10
New +$492
BIPC icon
1205
Brookfield Infrastructure
BIPC
$4.92B
$1K ﹤0.01%
17
– –
BKD icon
1206
Brookdale Senior Living
BKD
$3.46B
$1K ﹤0.01%
200
– –
BMI icon
1207
Badger Meter
BMI
$4.01B
$1K ﹤0.01%
+6
New +$479
BOH icon
1208
Bank of Hawaii
BOH
$3.1B
$1K ﹤0.01%
+7
New +$479
CAKE icon
1209
Cheesecake Factory
CAKE
$5.3B
$1K ﹤0.01%
+21
New +$720
CDXS icon
1210
Codexis
CDXS
$160M
$1K ﹤0.01%
34
– –
CIEN icon
1211
Ciena
CIEN
$58.5B
$1K ﹤0.01%
+13
New +$578
CLF icon
1212
Cleveland-Cliffs
CLF
$7.01B
$1K ﹤0.01%
40
-100
-71% -$1.01K
CNI icon
1213
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+12
New +$1.3K
COKE icon
1214
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
40
-660
-94% -$16.8K
CTSO icon
1215
Cytosorbents Corp
CTSO
$23.2M
$1K ﹤0.01%
+100
New +$837
DLTH icon
1216
Duluth Holdings
DLTH
$160M
$1K ﹤0.01%
68
– –
DNOW icon
1217
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
170
– –
DOG
1218
ProShares Short Dow30
DOG
$97.5M
$1K ﹤0.01%
+20
New +$831
DSL
1219
DoubleLine Income Solutions Fund
DSL
$1.24B
$1K ﹤0.01%
40
– –
DVN icon
1220
Devon Energy
DVN
$46.8B
$1K ﹤0.01%
80
– –
ECON icon
1221
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1K ﹤0.01%
30
– –
ENOV icon
1222
Enovis
ENOV
$1.46B
$1K ﹤0.01%
21
– –
EWM icon
1223
iShares MSCI Malaysia ETF
EWM
$326M
$1K ﹤0.01%
25
– –
FFIN icon
1224
First Financial Bankshares
FFIN
$4.95B
$1K ﹤0.01%
+16
New +$525
FIZZ icon
1225
National Beverage
FIZZ
$3B
$1K ﹤0.01%
+22
New +$946
47 48
49
50 51

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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.