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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
+253.33%
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
ATO icon
126
Atmos Energy
ATO
$28.7B
$928K 0.15%
10,193
+372
+4% +$35.9K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$912K 0.14%
10,298
+329
+3% +$27.7K
ADP icon
128
Automatic Data Processing
ADP
$107B
$908K 0.14%
5,468
-47
-0.9% -$7.72K
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$895K 0.14%
26,108
+4,748
+22% +$145K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$889K 0.14%
3,229
+303
+10% +$85.3K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$879K 0.14%
7,957
-380
-5% -$42K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.14%
10,415
+1,751
+20% +$145K
MO icon
133
Altria Group
MO
$114B
$852K 0.13%
20,548
+323
+2% +$13K
CLX icon
134
Clorox
CLX
$12.8B
$849K 0.13%
4,033
-20
-0.5% -$4.14K
RTX icon
135
RTX Corp
RTX
$300B
$838K 0.13%
11,712
-982
-8% -$64.5K
PPG icon
136
PPG Industries
PPG
$26.5B
$832K 0.13%
5,884
+5
+0.1% +$696
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$827K 0.13%
3,898
+5
+0.1% +$1.01K
GD icon
138
General Dynamics
GD
$104B
$808K 0.13%
5,388
+121
+2% +$17.7K
KLAC icon
139
KLA
KLAC
$252B
$801K 0.13%
30,920
-3,150
-9% -$73.4K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$798K 0.13%
6,706
+1,768
+36% +$199K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$798K 0.13%
36,332
-4,084
-10% -$88.2K
TFC icon
142
Truist Financial
TFC
$64.6B
$793K 0.13%
16,225
-804
-5% -$36.4K
AMP icon
143
Ameriprise Financial
AMP
$49.6B
$792K 0.13%
4,075
-152
-4% -$27.2K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$791K 0.12%
7,340
– –
ALL icon
145
Allstate
ALL
$68.1B
$790K 0.12%
7,185
-414
-5% -$40.7K
CRM icon
146
Salesforce
CRM
$158B
$788K 0.12%
3,543
+1,492
+73% +$363K
TPR icon
147
Tapestry
TPR
$32.2B
$783K 0.12%
25,193
-175
-0.7% -$4.43K
IP icon
148
International Paper
IP
$22.4B
$772K 0.12%
16,190
-382
-2% -$17.1K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.4B
$767K 0.12%
17,104
+17,098
+284,967% +$727K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$765K 0.12%
8,861
– –
4 5
6
7 8

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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.