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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.78B
$200K 0.04%
9,210
-548
-6% -$11.9K
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$196K 0.03%
7,146
+105
+1% +$2.97K
WGO icon
303
Winnebago Industries
WGO
$772M
$195K 0.03%
3,766
-100
-3% -$5.76K
GNRC icon
304
Generac Holdings
GNRC
$10.3B
$194K 0.03%
+1,000
New +$165K
LYB icon
305
LyondellBasell Industries
LYB
$21.1B
$193K 0.03%
2,733
+29
+1% +$2K
ADBE icon
306
Adobe
ADBE
$102B
$192K 0.03%
392
+4
+1% +$1.86K
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$188K 0.03%
6,600
-400
-6% -$11.4K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$119B
$188K 0.03%
3,222
-98
-3% -$5.54K
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$187K 0.03%
2,030
-53
-3% -$4.84K
GRMN
310
Garmin
GRMN
$53.8B
$185K 0.03%
1,953
+1
+0.1% +$100
BME icon
311
BlackRock Health Sciences Trust
BME
$568M
$177K 0.03%
4,136
+50
+1% +$2.14K
PAYX icon
312
Paychex
PAYX
$42.1B
$174K 0.03%
2,177
+149
+7% +$11.2K
CF icon
313
CF Industries
CF
$20.5B
$173K 0.03%
5,622
+43
+0.8% +$1.37K
USO icon
314
United States Oil Fund
USO
$2.35B
$173K 0.03%
6,119
– –
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$172K 0.03%
3,908
+180
+5% +$7.84K
ROK icon
316
Rockwell Automation
ROK
$46.3B
$170K 0.03%
770
– –
CME icon
317
CME Group
CME
$98.9B
$168K 0.03%
1,007
– –
COST icon
318
Costco
COST
$400B
$168K 0.03%
472
+62
+15% +$20.8K
MPA icon
319
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$168K 0.03%
12,093
– –
RWL icon
320
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$168K 0.03%
3,117
+15
+0.5% +$810
SNY icon
321
Sanofi
SNY
$102B
$167K 0.03%
3,336
+96
+3% +$4.94K
HSIC icon
322
Henry Schein
HSIC
$9.75B
$166K 0.03%
2,830
– –
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.03%
2,682
+14
+0.5% +$811
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$161K 0.03%
+1,032
New +$159K
HBAN icon
325
Huntington Bancshares
HBAN
$33.8B
$160K 0.03%
17,487
+222
+1% +$2.07K
11 12
13
14 15

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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.