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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
VB icon
376
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$108K 0.02%
700
+379
+118% +$58.2K
AVGO icon
377
Broadcom
AVGO
$1.62T
$106K 0.02%
2,900
+60
+2% +$2.01K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104K 0.02%
8,391
– –
NOC icon
379
Northrop Grumman
NOC
$75.5B
$103K 0.02%
326
+106
+48% +$34.6K
MGA icon
380
Magna International
MGA
$17B
$102K 0.02%
2,220
– –
OTIS icon
381
Otis Worldwide
OTIS
$26.1B
$102K 0.02%
1,641
-39
-2% -$2.38K
SHW icon
382
Sherwin-Williams
SHW
$78.5B
$102K 0.02%
441
+9
+2% +$1.97K
VTHR icon
383
Vanguard Russell 3000 ETF
VTHR
$4.77B
$102K 0.02%
668
– –
CRWD icon
384
CrowdStrike
CRWD
$248B
$100K 0.02%
2,920
+2,880
+7,200% +$83.9K
FPEI icon
385
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$100K 0.02%
5,148
+2,298
+81% +$44.4K
PCAR icon
386
PACCAR
PCAR
$64.5B
$100K 0.02%
1,763
-193
-10% -$10.8K
ES icon
387
Eversource Energy
ES
$25.3B
$99K 0.02%
1,185
+185
+19% +$15.8K
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$99K 0.02%
2,210
– –
WPP icon
389
WPP
WPP
$5.57B
$98K 0.02%
2,500
– –
KMI icon
390
Kinder Morgan
KMI
$68.5B
$96K 0.02%
7,766
+80
+1% +$1.11K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$96K 0.02%
1,043
+48
+5% +$4.53K
QABA icon
392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$95K 0.02%
2,992
-898
-23% -$30.6K
GLPI icon
393
Gaming and Leisure Properties
GLPI
$11.8B
$94K 0.02%
2,553
+30
+1% +$1.09K
CI icon
394
Cigna
CI
$76.3B
$93K 0.02%
548
+30
+6% +$5.28K
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.77B
$93K 0.02%
1,540
-200
-11% -$12.1K
FTV icon
396
Fortive
FTV
$17B
$91K 0.02%
1,892
-92
-5% -$4.2K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$91K 0.02%
1,125
– –
JCI icon
398
Johnson Controls International
JCI
$83.8B
$90K 0.02%
2,213
+2
+0.1% +$78
TSM icon
399
TSMC
TSM
$2.15T
$90K 0.02%
1,106
+2
+0.2% +$152
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$89K 0.02%
2,053
+134
+7% +$5.72K
14 15
16
17 18

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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.