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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
AIG.WS
1401
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
33
– –
GLIBA
1402
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-79
Closed -$6K
DNKN
1403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-707
Closed -$58K
AMAG
1404
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-17
Closed –
ADSW
1405
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-70
Closed -$2K
LVGO
1406
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-980
Closed -$137K
IMMU
1407
DELISTED
Immunomedics Inc
IMMU
– –
-48
Closed -$4K
AIMT
1408
DELISTED
Aimmune Therapeutics
AIMT
– –
-200
Closed -$7K
MNK
1409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-96
Closed –
NBL
1410
DELISTED
Noble Energy, Inc.
NBL
– –
-40
Closed –
ETFC
1411
DELISTED
E*Trade Financial Corporation
ETFC
– –
-104
Closed -$5K
DLPH
1412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,717
Closed -$29K
NVIV
1413
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
EQC.PRD
1414
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-200
Closed -$6K
WLL
1415
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$1K
BKK
1416
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-44,167
Closed -$664K
UN
1417
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,682
Closed -$162K
AAN.A
1418
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-400
Closed -$23K
AIM
1419
AIM ImmunoTech
AIM
$7.51M
– –
0
– –
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.