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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
TSN icon
176
Tyson Foods
TSN
$20.7B
$596K 0.09%
9,255
+300
+3% +$18.7K
CL icon
177
Colgate-Palmolive
CL
$73.9B
$590K 0.09%
7,205
-224
-3% -$18.5K
CMCSA icon
178
Comcast
CMCSA
$86.9B
$586K 0.09%
11,178
+22
+0.2% +$1.05K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10B
$575K 0.09%
4,088
-35
-0.8% -$4.48K
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$571K 0.09%
39,461
+2,300
+6% +$31.8K
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.7B
$568K 0.09%
8,375
-690
-8% -$42.9K
CB icon
182
Chubb
CB
$135B
$560K 0.09%
3,637
-292
-7% -$40.9K
HSY icon
183
Hershey
HSY
$35.9B
$559K 0.09%
3,713
+36
+1% +$5.33K
MCK icon
184
McKesson
MCK
$99.4B
$557K 0.09%
3,200
-193
-6% -$32.1K
ZTS icon
185
Zoetis
ZTS
$31.2B
$557K 0.09%
3,415
+158
+5% +$25.7K
PEG icon
186
Public Service Enterprise Group
PEG
$37.3B
$553K 0.09%
9,485
-403
-4% -$23.5K
VLO icon
187
Valero Energy
VLO
$87.8B
$552K 0.09%
9,631
+2,647
+38% +$130K
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$549K 0.09%
14,813
+2,277
+18% +$81.3K
TJX icon
189
TJX Companies
TJX
$176B
$545K 0.09%
8,216
+34
+0.4% +$2.07K
BNY
190
Bank of New York Mellon
BNY
$108B
$541K 0.09%
12,755
+208
+2% +$7.99K
HAL icon
191
Halliburton
HAL
$26.6B
$534K 0.08%
28,275
-981
-3% -$15.2K
TIPX icon
192
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$532K 0.08%
25,471
-11,413
-31% -$236K
ECL icon
193
Ecolab
ECL
$80.2B
$529K 0.08%
2,445
-96
-4% -$20.1K
HAS icon
194
Hasbro
HAS
$12.9B
$529K 0.08%
5,659
-2,625
-32% -$233K
EIM
195
Eaton Vance Municipal Bond Fund
EIM
$493M
$526K 0.08%
38,676
+1,500
+4% +$19.8K
GE icon
196
GE Aerospace
GE
$397B
$526K 0.08%
9,767
+292
+3% +$13.1K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$516K 0.08%
8,377
-382
-4% -$23.7K
SYK icon
198
Stryker
SYK
$128B
$512K 0.08%
2,112
-20,466
-91% -$4.64M
MDLZ icon
199
Mondelez International
MDLZ
$79B
$504K 0.08%
8,696
+18
+0.2% +$1.03K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$501K 0.08%
3,206
-214
-6% -$27.5K
6 7
8
9 10

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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.