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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
+7.63%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.35%
AUM
$570M
AUM Growth
+$35.1M
Cap. Flow
-$6.91M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.91%
Holding
1,343
New
74
Increased
346
Reduced
311
Closed
51

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$821K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.98%
2 Financials 10.82%
3 Healthcare 8.42%
4 Technology 8.24%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$46B
$360K 0.06%
1,827
+119
+7% +$22.4K
UNH icon
227
UnitedHealth
UNH
$337B
$357K 0.06%
1,144
+29
+3% +$8.91K
FIS icon
228
Fidelity National Information Services
FIS
$19.3B
$353K 0.06%
2,424
-4,906
-67% -$709K
HAL icon
229
Halliburton
HAL
$29.7B
$353K 0.06%
29,256
-2,344
-7% -$33.9K
COF icon
230
Capital One
COF
$127B
$338K 0.06%
4,705
-871
-16% -$58.2K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$336K 0.06%
2,136
– –
DLR icon
232
Digital Realty Trust
DLR
$66.5B
$334K 0.06%
2,273
-19
-0.8% -$2.85K
ETB
233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$330K 0.06%
24,157
-120
-0.5% -$1.68K
TD icon
234
Toronto Dominion Bank
TD
$199B
$329K 0.06%
7,107
-287
-4% -$13.4K
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.6B
$329K 0.06%
2,540
-291
-10% -$37K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$328K 0.06%
23,752
+209
+0.9% +$2.98K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$106B
$327K 0.06%
4,659
+132
+3% +$9.46K
BAX icon
238
Baxter International
BAX
$12.3B
$324K 0.06%
4,012
+412
+11% +$34.7K
DFS
239
DELISTED
Discover Financial Services
DFS
$322K 0.06%
5,572
-153
-3% -$8.01K
AZN icon
240
AstraZeneca
AZN
$251B
$321K 0.06%
2,928
-165
-5% -$18.4K
ORCL icon
241
Oracle
ORCL
$404B
$317K 0.06%
5,315
-1,666
-24% -$94.6K
MAR icon
242
Marriott International
MAR
$87.9B
$314K 0.06%
3,389
-1,500
-31% -$142K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$314K 0.06%
7,063
– –
MET icon
244
MetLife
MET
$62.4B
$313K 0.05%
8,422
-32
-0.4% -$1.22K
PSA icon
245
Public Storage
PSA
$55.4B
$307K 0.05%
1,379
-53
-4% -$10.8K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.74B
$306K 0.05%
1,874
+395
+27% +$63.6K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$305K 0.05%
3,262
+1,118
+52% +$105K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.26B
$305K 0.05%
6,114
+216
+4% +$10.5K
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$304K 0.05%
3,029
-147
-5% -$14.8K
VLO icon
250
Valero Energy
VLO
$114B
$303K 0.05%
6,984
+520
+8% +$27.2K
8 9
10
11 12

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RSCM
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FWTB
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SIC
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UF
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Jacobi Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobi Capital Management held 1,343 positions worth $570M, up 6.6% from $535M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q3 2020 filing shows 74 new, 346 increased, 311 reduced and 51 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 452,853 shares worth $10.9M. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Jacobi Capital Management's largest Q3 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 452,853 shares worth $10.9M.
  • Jacobi Capital Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $2.54M increase.
  • Jacobi Capital Management's biggest Q3 2020 reduction was Invesco PureBeta US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Jacobi Capital Management fully exited Raytheon Company in Q3 2020, selling an estimated $498K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $570M portfolio in Q3 2020.
  • Jacobi Capital Management opened 74 new positions and closed 51 in Q3 2020.
  • Jacobi Capital Management's portfolio value rose 6.6% quarter-over-quarter to $570M.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.