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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
UUP icon
1276
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1K ﹤0.01%
50
– –
VPL icon
1277
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1K ﹤0.01%
13
– –
VXUS icon
1278
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
+20
New +$1.13K
WDFC icon
1279
WD-40
WDFC
$3.1B
$1K ﹤0.01%
+3
New +$726
WSM icon
1280
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
20
– –
WSO icon
1281
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
+4
New +$919
SWN
1282
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
290
– –
FRC
1283
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+7
New +$911
TMX
1284
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+17
New +$820
CNR
1285
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
60
-45
-43% -$399
MGP
1286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+24
New +$715
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+12
New +$898
ARA
1288
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
100
– –
FIT
1289
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
CYB
1290
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+25
New +$674
ADNT icon
1291
Adient
ADNT
$1.45B
$0 ﹤0.01%
6
-78
-93% -$2.2K
ALLE icon
1292
Allegion
ALLE
$14.3B
– –
-192
Closed -$19K
AMBA icon
1293
Ambarella
AMBA
$3.68B
– –
-280
Closed -$15K
ANIK icon
1294
Anika Therapeutics
ANIK
$270M
$0 ﹤0.01%
+8
New +$304
ANIP icon
1295
ANI Pharmaceuticals
ANIP
$1.88B
$0 ﹤0.01%
5
– –
AWI icon
1296
Armstrong World Industries
AWI
$7.78B
$0 ﹤0.01%
+5
New +$361
BATRA icon
1297
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
1
– –
BATRK icon
1298
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
3
– –
BWXT icon
1299
BWX Technologies
BWXT
$15.3B
– –
-82
Closed -$5K
CALM icon
1300
Cal-Maine
CALM
$3.98B
– –
-5
Closed –
50 51
52
53 54

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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.