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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
HCI icon
1326
HCI Group
HCI
$2.31B
– –
-13
Closed -$1K
HYZD icon
1327
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-16
Closed –
IDLV icon
1328
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-400
Closed -$11K
IXG icon
1329
iShares Global Financials ETF
IXG
$686M
– –
-97
Closed -$5K
IYR icon
1330
iShares US Real Estate ETF
IYR
$4.63B
$0 ﹤0.01%
5
-261
-98% -$21.7K
JKHY icon
1331
Jack Henry & Associates
JKHY
$11.2B
$0 ﹤0.01%
+2
New +$318
JMOM icon
1332
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$0 ﹤0.01%
+10
New +$367
KLXE icon
1333
KLX Energy Services
KLXE
$44.2M
$0 ﹤0.01%
10
– –
LEN.B icon
1334
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
3
– –
LUMN icon
1335
Lumen
LUMN
$6.09B
$0 ﹤0.01%
24
– –
M icon
1336
Macy's
M
$6.61B
$0 ﹤0.01%
3
– –
MBOT icon
1337
Microbot Medical
MBOT
$121M
$0 ﹤0.01%
1
– –
MDYG icon
1338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-12
Closed -$1K
MDYV icon
1339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-16
Closed -$1K
MTCH icon
1340
Match Group
MTCH
$8.4B
– –
-36
Closed -$4K
MTRX icon
1341
Matrix Service
MTRX
$330M
– –
-1,000
Closed -$8K
MUFG icon
1342
Mitsubishi UFJ Financial
MUFG
$254B
$0 ﹤0.01%
+103
New +$438
MXL icon
1343
MaxLinear
MXL
$6.37B
$0 ﹤0.01%
11
– –
NI icon
1344
NiSource
NI
$20.8B
– –
-700
Closed -$15K
NTES icon
1345
NetEase
NTES
$83.5B
$0 ﹤0.01%
+4
New +$359
NVAX icon
1346
Novavax
NVAX
$1.27B
– –
-200
Closed -$22K
OPK icon
1347
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PALL icon
1348
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-45
Closed -$2K
PENN icon
1349
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
5
-1,000
-100% -$71.4K
PLAY icon
1350
Dave & Buster's
PLAY
$351M
– –
-1,000
Closed -$15K
52 53
54
55 56

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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.