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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$296K 0.05%
5,510
-453
-8% -$24K
GE icon
252
GE Aerospace
GE
$319B
$294K 0.05%
9,475
-956
-9% -$31.1K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$291K 0.05%
1,975
-1,325
-40% -$189K
EXC icon
254
Exelon
EXC
$43.5B
$290K 0.05%
11,355
+332
+3% +$8.8K
KMX icon
255
CarMax
KMX
$8.49B
$290K 0.05%
3,152
– –
NKE icon
256
Nike
NKE
$53.7B
$290K 0.05%
2,310
+1
+0% +$107
XYL icon
257
Xylem
XYL
$25.1B
$290K 0.05%
3,247
+2,610
+410% +$203K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$287K 0.05%
2,654
-4,322
-62% -$467K
ETW
259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$283K 0.05%
33,117
-1,163
-3% -$10.3K
NFLX icon
260
Netflix
NFLX
$324B
$282K 0.05%
5,640
+40
+0.7% +$1.99K
FNCB
261
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$282K 0.05%
52,923
-1,397
-3% -$8.18K
IAU icon
262
iShares Gold Trust
IAU
$63.7B
$278K 0.05%
7,717
-1,179
-13% -$43.1K
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$278K 0.05%
7,607
+31
+0.4% +$1.12K
FUMB icon
264
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$275K 0.05%
13,675
+1,219
+10% +$24.6K
UNM icon
265
Unum
UNM
$15.2B
$271K 0.05%
16,122
-291
-2% -$5.17K
FNF icon
266
Fidelity National Financial
FNF
$11.7B
$264K 0.05%
8,334
+711
+9% +$22.3K
ARNA
267
DELISTED
Arena Pharmaceuticals Inc
ARNA
$263K 0.05%
3,520
– –
C icon
268
Citigroup
C
$228B
$262K 0.05%
6,082
+1,136
+23% +$56.6K
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$261K 0.05%
7,750
-95
-1% -$3.08K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$254K 0.04%
5,757
– –
COP icon
271
ConocoPhillips
COP
$170B
$246K 0.04%
7,484
-489
-6% -$18.5K
ETN icon
272
Eaton
ETN
$152B
$246K 0.04%
2,411
+14
+0.6% +$1.37K
HBI
273
DELISTED
Hanesbrands
HBI
$244K 0.04%
15,478
-2,167
-12% -$31.8K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$242K 0.04%
872
+3
+0.3% +$820
ALK icon
275
Alaska Air
ALK
$4.45B
$239K 0.04%
6,511
-28
-0.4% -$1.05K
9 10
11
12 13

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ABI
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RSCM
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FWTB
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SIC
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UF
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RMC
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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.