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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
TTE icon
351
TotalEnergies
TTE
$206B
$132K 0.02%
3,841
-132
-3% -$5.03K
YUM icon
352
Yum! Brands
YUM
$38.4B
$131K 0.02%
1,432
-1,122
-44% -$103K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$130K 0.02%
6,029
-633
-10% -$13.7K
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$130K 0.02%
3,302
+364
+12% +$14.2K
KSS icon
355
Kohl's
KSS
$1.85B
$129K 0.02%
6,976
– –
BSX icon
356
Boston Scientific
BSX
$63.6B
$126K 0.02%
3,300
– –
GS icon
357
Goldman Sachs
GS
$284B
$125K 0.02%
624
+56
+10% +$11.4K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125K 0.02%
3,375
-3,375
-50% -$126K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$125K 0.02%
1,196
-467
-28% -$48.8K
DOX icon
360
Amdocs
DOX
$6.51B
$124K 0.02%
2,155
-300
-12% -$17.9K
STT icon
361
State Street
STT
$50.9B
$124K 0.02%
2,088
-462
-18% -$30K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$123K 0.02%
2,421
+1,570
+184% +$79.8K
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$121K 0.02%
6,334
-1,718
-21% -$34.7K
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$120K 0.02%
3,235
+135
+4% +$4.86K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$120K 0.02%
2,769
+223
+9% +$9.69K
TOON icon
366
Kartoon Studios
TOON
$34.8M
$119K 0.02%
+10,010
New +$157K
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$119K 0.02%
2,187
+1,580
+260% +$86.2K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.02%
996
-10,975
-92% -$1.3M
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$118K 0.02%
2,338
-4,988
-68% -$253K
PFG icon
370
Principal Financial Group
PFG
$25.3B
$116K 0.02%
2,874
+7
+0.2% +$298
ADSK icon
371
Autodesk
ADSK
$47.3B
$115K 0.02%
497
– –
VAW icon
372
Vanguard Materials ETF
VAW
$2.93B
$115K 0.02%
855
– –
RSPU icon
373
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$112K 0.02%
2,364
+76
+3% +$3.61K
THO icon
374
Thor Industries
THO
$3.71B
$112K 0.02%
1,174
-700
-37% -$72.5K
NHI icon
375
National Health Investors
NHI
$3.4B
$110K 0.02%
1,823
+31
+2% +$1.91K
13 14
15
16 17

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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.