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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
PAYC icon
1251
Paycom
PAYC
$10B
$1K ﹤0.01%
+3
New +$1.2K
PCG icon
1252
PG&E
PCG
$38.5B
$1K ﹤0.01%
50
– –
PCRX icon
1253
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
18
– –
PDBC icon
1254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
33
– –
PEB icon
1255
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
73
– –
PLCE icon
1256
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
+10
New +$364
PML
1257
PIMCO Municipal Income Fund II
PML
$493M
$1K ﹤0.01%
70
– –
PRI icon
1258
Primerica
PRI
$10B
$1K ﹤0.01%
+4
New +$503
RBC icon
1259
RBC Bearings
RBC
$18B
$1K ﹤0.01%
+4
New +$611
REET icon
1260
iShares Global REIT ETF
REET
$5.11B
$1K ﹤0.01%
22
– –
RES icon
1261
RPC Inc
RES
$1.3B
$1K ﹤0.01%
441
– –
RIG icon
1262
Transocean
RIG
$5.82B
$1K ﹤0.01%
300
– –
RLI icon
1263
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
+12
New +$575
SABA
1264
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
67
– –
SAGE
1265
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
10
– –
SAP icon
1266
SAP
SAP
$238B
$1K ﹤0.01%
10
+5
+100% +$645
SSTI icon
1267
SoundThinking
SSTI
$103M
$1K ﹤0.01%
24
– –
STIP icon
1268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
13
– –
SVM
1269
Silvercorp Metals
SVM
$2.53B
$1K ﹤0.01%
+100
New +$688
SXC icon
1270
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
209
– –
TGB
1271
Trekor Metals
TGB
$3.05B
$1K ﹤0.01%
500
– –
TVTX icon
1272
Travere Therapeutics
TVTX
$5.78B
$1K ﹤0.01%
37
– –
TYG
1273
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
– –
UBS icon
1274
UBS Group
UBS
$176B
$1K ﹤0.01%
+52
New +$689
UNFI icon
1275
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
51
– –
49 50
51
52 53

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GIM
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BGM
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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.