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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
CARR icon
276
Carrier Global
CARR
$45.8B
$239K 0.04%
7,836
-78
-1% -$2.21K
WHR icon
277
Whirlpool
WHR
$2.15B
$238K 0.04%
1,292
– –
BP icon
278
BP
BP
$121B
$230K 0.04%
13,190
-11,901
-47% -$258K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$229K 0.04%
3,863
+532
+16% +$31.5K
PLNT icon
280
Planet Fitness
PLNT
$3.84B
$228K 0.04%
3,698
– –
CMA
281
DELISTED
Comerica
CMA
$227K 0.04%
5,010
+4,329
+636% +$166K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.04%
4,140
-20
-0.5% -$1.05K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$224K 0.04%
2,206
+1,874
+564% +$190K
ALB icon
284
Albemarle
ALB
$13.4B
$222K 0.04%
2,485
-68
-3% -$6.02K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.1B
$220K 0.04%
4,205
+3,650
+658% +$195K
GSK icon
286
GSK
GSK
$100B
$219K 0.04%
4,649
+901
+24% +$45.1K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$219K 0.04%
1,984
+912
+85% +$102K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$217K 0.04%
3,931
-100
-2% -$5.52K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$215K 0.04%
+4,601
New +$218K
BEP icon
290
Brookfield Renewable
BEP
$8.65B
$211K 0.04%
5,963
-1,774
-23% -$52.4K
DIVO icon
291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$211K 0.04%
+6,931
New +$207K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$211K 0.04%
10,997
+136
+1% +$2.6K
SPGI icon
293
S&P Global
SPGI
$122B
$211K 0.04%
584
+23
+4% +$8.12K
SPIP icon
294
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$210K 0.04%
+6,809
New +$209K
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$209K 0.04%
8,584
+105
+1% +$2.6K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$112B
$206K 0.04%
11,160
+2,094
+23% +$38.5K
FSMB icon
297
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$205K 0.04%
9,901
+43
+0.4% +$888
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$204K 0.04%
2,127
– –
BX icon
299
Blackstone
BX
$95.1B
$201K 0.04%
3,852
+11
+0.3% +$589
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.71B
$201K 0.04%
3,170
+966
+44% +$60.4K
10 11
12
13 14

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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.