We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.7M 12.43%
210,566
-23,500
-10% -$8.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 4.98%
136,070
+12,589
+10% +$2.77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$24.7M 3.9%
78,656
+14,756
+23% +$4.33M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.5M 3.72%
257,191
-800
-0.3% -$73.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 3.68%
119,729
-613
-0.5% -$112K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 2.02%
65,361
+5,673
+10% +$993K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.8M 2.02%
461,958
+9,105
+2% +$236K
AAPL icon
8
Apple
AAPL
$4.54T
$11.7M 1.84%
87,060
+2,633
+3% +$317K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11M 1.73%
40,191
-894
-2% -$245K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.04M 1.43%
196,077
-2,391
-1% -$104K
INTC icon
11
Intel
INTC
$455B
$7.9M 1.25%
155,786
-6,204
-4% -$303K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$7.82M 1.24%
22,765
-823
-3% -$268K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$7.73M 1.22%
43,336
-8,602
-17% -$1.51M
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.66M 1.21%
60,133
+248
+0.4% +$27.7K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.45M 1.18%
33,168
+330
+1% +$71K
CVS icon
16
CVS Health
CVS
$133B
$7.26M 1.15%
105,649
-6,542
-6% -$426K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.11M 1.12%
168,673
+168,657
+1,054,106% +$6.69M
V icon
18
Visa
V
$684B
$6.83M 1.08%
31,322
+524
+2% +$107K
WMT icon
19
Walmart Inc
WMT
$885B
$6.08M 0.96%
126,450
-477
-0.4% -$23.2K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.88M 0.93%
191,053
+26,480
+16% +$813K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.87M 0.93%
36,363
+1,488
+4% +$220K
PG icon
22
Procter & Gamble
PG
$336B
$4.68M 0.74%
34,036
+188
+0.6% +$26.3K
DIS icon
23
Walt Disney
DIS
$167B
$4.33M 0.68%
24,006
-1,475
-6% -$212K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.25M 0.67%
106,366
+1,182
+1% +$45.5K
VZ icon
25
Verizon
VZ
$195B
$4.11M 0.65%
70,728
-2,061
-3% -$122K
1
2 3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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.