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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
+253.33%
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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$1.24M 0.2%
11,210
+1,087
+11% +$120K
SBUX icon
102
Starbucks
SBUX
$120B
$1.2M 0.19%
11,320
-87
-0.8% -$8.31K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.16M 0.18%
17,064
-237
-1% -$15.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.15M 0.18%
10,139
+3,038
+43% +$332K
PM icon
105
Philip Morris
PM
$291B
$1.14M 0.18%
13,833
-925
-6% -$72K
MTB icon
106
M&T Bank
MTB
$36.2B
$1.09M 0.17%
8,576
+11
+0.1% +$1.25K
AMAT icon
107
Applied Materials
AMAT
$434B
$1.09M 0.17%
11,590
-102
-0.9% -$7.54K
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.07M 0.17%
41,724
+124
+0.3% +$3.11K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.05M 0.17%
7,642
-295
-4% -$37.7K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.17%
8,183
+735
+10% +$92.7K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$1.04M 0.16%
11,780
+817
+7% +$71.9K
GIS icon
112
General Mills
GIS
$19.2B
$1.03M 0.16%
17,468
+523
+3% +$31.6K
PRU icon
113
Prudential Financial
PRU
$42.7B
$1.02M 0.16%
13,050
-660
-5% -$47.7K
CSX icon
114
CSX Corp
CSX
$94.5B
$1.01M 0.16%
34,809
-2,775
-7% -$79.7K
PWR icon
115
Quanta Services
PWR
$102B
$1.01M 0.16%
14,023
-496
-3% -$32.7K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.16%
14,979
+4,298
+40% +$284K
STZ icon
117
Constellation Brands
STZ
$22.4B
$1M 0.16%
4,558
+8
+0.2% +$1.57K
ROP icon
118
Roper Technologies
ROP
$38.8B
$998K 0.16%
2,336
+55
+2% +$22.6K
TRV icon
119
Travelers Companies
TRV
$78.7B
$998K 0.16%
7,109
-356
-5% -$45.7K
DUK icon
120
Duke Energy
DUK
$96.9B
$985K 0.16%
10,637
-254
-2% -$23.5K
NJR icon
121
New Jersey Resources
NJR
$5.86B
$978K 0.15%
27,691
-87
-0.3% -$2.83K
GILD icon
122
Gilead Sciences
GILD
$168B
$972K 0.15%
15,405
+2,145
+16% +$129K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$947K 0.15%
6,954
+200
+3% +$28K
LOW icon
124
Lowe's Companies
LOW
$122B
$944K 0.15%
5,883
+6
+0.1% +$975
FDX icon
125
FedEx
FDX
$73.2B
$933K 0.15%
3,594
-104
-3% -$28.8K
3 4
5
6 7

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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.