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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
OHI icon
326
Omega Healthcare
OHI
$14.3B
$159K 0.03%
5,318
-1,760
-25% -$55K
B
327
Barrick Mining
B
$70.3B
$155K 0.03%
5,515
+4,515
+452% +$129K
VGLT icon
328
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$154K 0.03%
+1,542
New +$156K
EPD icon
329
Enterprise Products Partners
EPD
$83.8B
$153K 0.03%
9,692
-889
-8% -$15.6K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$151K 0.03%
5,086
+876
+21% +$26K
AEP icon
331
American Electric Power
AEP
$65.7B
$150K 0.03%
1,838
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$150K 0.03%
2,843
+1,072
+61% +$56.2K
BABA icon
333
Alibaba
BABA
$272B
$149K 0.03%
508
+180
+55% +$47.4K
LDSF icon
334
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$148K 0.03%
7,268
+41
+0.6% +$837
WPC icon
335
W.P. Carey
WPC
$15.6B
$148K 0.03%
2,318
– –
JD icon
336
JD.com
JD
$36.6B
$146K 0.03%
1,885
+1,655
+720% +$115K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$234B
$145K 0.03%
3,556
-640
-15% -$26.3K
LNC icon
338
Lincoln National
LNC
$8.32B
$144K 0.03%
4,593
+537
+13% +$19.2K
XYZ
339
Block Inc
XYZ
$47B
$144K 0.03%
885
-100
-10% -$14.1K
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$143K 0.03%
5,349
+5,222
+4,112% +$140K
SNA icon
341
Snap-on
SNA
$19.4B
$143K 0.03%
973
– –
INMD icon
342
InMode
INMD
$856M
$142K 0.02%
7,850
+3,500
+80% +$57.4K
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$224B
$141K 0.02%
3,708
+6
+0.2% +$222
KHC icon
344
Kraft Heinz
KHC
$29.3B
$140K 0.02%
4,664
-36
-0.8% -$1.2K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$140K 0.02%
3,797
+668
+21% +$24.6K
PBEE
346
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$140K 0.02%
5,736
-1,728
-23% -$42.4K
BLK icon
347
Blackrock
BLK
$164B
$139K 0.02%
247
-44
-15% -$25.1K
LVGO
348
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$137K 0.02%
980
+855
+684% +$104K
SRE icon
349
Sempra
SRE
$53.1B
$136K 0.02%
+2,304
New +$142K
TEL icon
350
TE Connectivity
TEL
$58.3B
$132K 0.02%
1,355
+2
+0.1% +$184
12 13
14
15 16

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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.