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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
FMX icon
1226
Fomento Económico Mexicano
FMX
$41.6B
$1K ﹤0.01%
10
– –
FOXA icon
1227
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
24
– –
FWONA icon
1228
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
31
– –
GGG icon
1229
Graco
GGG
$13.5B
$1K ﹤0.01%
+10
New +$669
GNW icon
1230
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
350
-100
-22% -$411
GSG icon
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
50
– –
HII icon
1232
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
5
– –
HLI icon
1233
Houlihan Lokey
HLI
$8.92B
$1K ﹤0.01%
+12
New +$778
HOMB icon
1234
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
32
– –
HRTX icon
1235
Heron Therapeutics
HRTX
$94.5M
$1K ﹤0.01%
41
– –
IDXX icon
1236
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
+2
New +$895
IYG icon
1237
iShares US Financial Services ETF
IYG
$2.21B
$1K ﹤0.01%
21
– –
KTB icon
1238
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
14
– –
KURA icon
1239
Kura Oncology
KURA
$824M
$1K ﹤0.01%
39
– –
LGND icon
1240
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
21
– –
LYV icon
1241
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
20
– –
MCI
1242
Barings Corporate Investors
MCI
$343M
$1K ﹤0.01%
+43
New +$548
MPLX icon
1243
MPLX
MPLX
$61.3B
$1K ﹤0.01%
+24
New +$473
MRCY icon
1244
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
12
– –
MRKR icon
1245
Marker Therapeutics
MRKR
$18.7M
$1K ﹤0.01%
40
– –
MYGN icon
1246
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
38
– –
OIA icon
1247
Invesco Municipal Income Opportunities Trust
OIA
$288M
$1K ﹤0.01%
128
– –
OMER icon
1248
Omeros
OMER
$952M
$1K ﹤0.01%
85
– –
OPI
1249
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
32
+1
+3% +$22
OVV icon
1250
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
55
– –
48 49
50
51 52

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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.