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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
UNF icon
1376
Unifirst Corp
UNF
$5.22B
$0 ﹤0.01%
+2
New +$381
UNG icon
1377
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
1
– –
WKHS icon
1378
Workhorse Group
WKHS
$35.2M
– –
-1
Closed -$86K
WRAP icon
1379
Wrap Technologies
WRAP
$109M
– –
-82
Closed -$1K
XEL icon
1380
Xcel Energy
XEL
$48.1B
– –
-365
Closed -$25K
XLB icon
1381
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-106
Closed -$3K
XYLD icon
1382
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-6
Closed –
TRAW icon
1383
Traws Pharma
TRAW
$8.21M
– –
-213
Closed -$22K
WTPI
1384
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-9
Closed –
CMRX
1385
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+65
New +$236
LUMO
1386
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
5
– –
SRCL
1387
DELISTED
Stericycle Inc
SRCL
– –
-150
Closed -$9K
PXD
1388
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+1
New +$97
AYX
1389
DELISTED
Alteryx Inc
AYX
– –
-35
Closed -$4K
DMK
1390
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-357
Closed -$20K
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
APRN
1392
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-56
Closed -$5K
MGI
1393
DELISTED
MoneyGram International, Inc. New
MGI
– –
-550
Closed -$2K
ABB
1394
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+10
New +$267
BIOC
1395
DELISTED
Biocept, Inc.
BIOC
– –
-7
Closed -$1K
BBBY
1396
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+28
New +$581
SRNE
1397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,000
Closed -$56K
VIVE
1398
DELISTED
VIVEVE MED INC
VIVE
– –
-1,250
Closed -$7K
BPMP
1399
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-200
Closed -$2K
APHA
1400
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
6
-330
-98% -$2.06K
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.