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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
PMM
1351
Franklin Managed Municipal Income Trust
PMM
$270M
$0 ﹤0.01%
1
– –
PRT
1352
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-2,000
Closed -$4K
PXH icon
1353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$0 ﹤0.01%
1
– –
QABA icon
1354
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-2,992
Closed -$95K
ROAD icon
1355
Construction Partners
ROAD
$5.66B
$0 ﹤0.01%
+12
New +$287
RSP icon
1356
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-7
Closed -$1K
RYAAY icon
1357
Ryanair
RYAAY
$31.4B
$0 ﹤0.01%
+5
New +$196
SAN icon
1358
Banco Santander
SAN
$209B
$0 ﹤0.01%
75
– –
SCHG icon
1359
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-112
Closed -$2K
SCHV
1360
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-30,174
Closed -$525K
SCHZ icon
1361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-40
Closed -$1K
SIMO icon
1362
Silicon Motion
SIMO
$9.07B
$0 ﹤0.01%
+3
New +$123
SLF icon
1363
Sun Life Financial
SLF
$45.6B
– –
-465
Closed -$19K
SLYG icon
1364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-6
Closed –
SLYV icon
1365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-8
Closed –
SONN
1366
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$1K
SPHQ icon
1367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$0 ﹤0.01%
7
– –
SSL icon
1368
Sasol
SSL
$7.24B
$0 ﹤0.01%
+12
New +$90
SWBI icon
1369
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+10
New +$165
TDIV icon
1370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-458
Closed -$20K
TLRY icon
1371
Tilray
TLRY
$605M
$0 ﹤0.01%
5
– –
TNDM icon
1372
Tandem Diabetes Care
TNDM
$1.29B
– –
-400
Closed -$45K
TOON icon
1373
Kartoon Studios
TOON
$35.1M
– –
-10,010
Closed -$119K
TV icon
1374
Televisa
TV
$1.5B
– –
-807
Closed -$5K
UI icon
1375
Ubiquiti
UI
$34.3B
– –
-9
Closed -$1K
53 54
55
56 57

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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.