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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
(+11%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.34M |
| 2 |
Stryker
SYK
|
+$4.64M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.36M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$6.01B
| $500K | 0.08% |
5,863
-119
| -2% | -$9.51K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $499K | 0.08% |
5,511
-61
| -1% | -$4.55K |
|
|
K
203
DELISTED
Kellanova
K
| $496K | 0.08% |
8,655
+736
| +9% | +$44.2K |
|
204
Wells Fargo
WFC
$269B
| $496K | 0.08% |
16,443
-771
| -4% | -$20K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $493K | 0.08% |
4,827
-35
| -0.7% | -$3.57K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $492K | 0.08% |
11,656
-98
| -0.8% | -$3.91K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $479K | 0.08% |
2,970
+995
| +50% | +$152K |
|
208
LKQ Corp
LKQ
$6.07B
| $478K | 0.08% |
13,556
-4,081
| -23% | -$140K |
|
209
US Bancorp
USB
$100B
| $475K | 0.08% |
10,417
+262
| +3% | +$11.1K |
|
210
Genuine Parts
GPC
$18.2B
| $472K | 0.07% |
4,698
+840
| +22% | +$82.2K |
|
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $471K | 0.07% |
14,410
+7,479
| +108% | +$236K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $471K | 0.07% |
12,239
+905
| +8% | +$33.8K |
|
213
Accenture
ACN
$103B
| $470K | 0.07% |
1,800
+8
| +0.4% | +$1.92K |
|
214
Archer Daniels Midland
ADM
$37.8B
| $470K | 0.07% |
9,321
-1,516
| -14% | -$74.9K |
|
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $463K | 0.07% |
8,991
+297
| +3% | +$15.3K |
|
216
PayPal
PYPL
$49.8B
| $460K | 0.07% |
1,964
+137
| +7% | +$28.4K |
|
217
Energy Transfer Partners
ET
$70.1B
| $454K | 0.07% |
70,766
-80
| -0.1% | -$484 |
|
218
iShares Core S&P Small-Cap ETF
IJR
$112B
| $453K | 0.07% |
4,925
+266
| +6% | +$21.9K |
|
219
iShares Core S&P 500 ETF
IVV
$899B
| $450K | 0.07% |
1,199
+4
| +0.3% | +$1.42K |
|
220
McCormick & Company Non-Voting
MKC
$14B
| $448K | 0.07% |
4,670
+76
| +2% | +$7.17K |
|
221
Biogen
BIIB
$30.9B
| $447K | 0.07% |
1,827
-33
| -2% | -$8.51K |
|
222
Novartis
NVS
$294B
| $446K | 0.07% |
4,725
+231
| +5% | +$20.2K |
|
223
Cognizant
CTSH
$25B
| $445K | 0.07% |
5,432
-311
| -5% | -$23.7K |
|
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $444K | 0.07% |
14,238
+7,429
| +109% | +$228K |
|
225
Hormel Foods
HRL
$13.9B
| $437K | 0.07% |
9,365
| – | – |
|
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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.