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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
CPRI icon
1301
Capri Holdings
CPRI
$1.7B
– –
-300
Closed -$5K
CVM icon
1302
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
1
– –
DBL
1303
DoubleLine Opportunistic Credit Fund
DBL
$280M
$0 ﹤0.01%
5
– –
DHF
1304
BNY Mellon High Yield Strategies Fund
DHF
$172M
$0 ﹤0.01%
35
– –
DON icon
1305
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-1,235
Closed -$36K
EBND icon
1306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
10
– –
EFAV icon
1307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-8,816
Closed -$601K
EFG icon
1308
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-16
Closed -$1K
EGY icon
1309
Vaalco Energy
EGY
$552M
$0 ﹤0.01%
200
– –
EPOL icon
1310
iShares MSCI Poland ETF
EPOL
$753M
– –
-32
Closed -$1K
EPU icon
1311
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-20
Closed -$1K
ERIC icon
1312
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
10
– –
ESGU icon
1313
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-13
Closed -$1K
EVTC icon
1314
Evertec
EVTC
$1.85B
$0 ﹤0.01%
+10
New +$371
EWN icon
1315
iShares MSCI Netherlands ETF
EWN
$630M
– –
-28
Closed -$1K
EXPE icon
1316
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
1
– –
FAX
1317
abrdn Asia-Pacific Income Fund
FAX
$594M
$0 ﹤0.01%
16
– –
FDT icon
1318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-8,751
Closed -$440K
FTXO icon
1319
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-206
Closed -$3K
FUL icon
1320
H.B. Fuller
FUL
$3.18B
– –
-8
Closed –
FXB icon
1321
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-9
Closed -$1K
FXE icon
1322
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-10
Closed -$1K
GIGB icon
1323
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-79
Closed -$4K
GNPX icon
1324
Genprex
GNPX
$2.24M
– –
0
– -$51K
COLO
1325
Global X MSCI Colombia ETF
COLO
$208M
– –
-20
Closed –
51 52
53
54 55

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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.