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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
CHD icon
401
Church & Dwight Co
CHD
$22.4B
$88K 0.02%
938
+82
+10% +$7.44K
NEM icon
402
Newmont
NEM
$131B
$87K 0.02%
1,375
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$130B
$87K 0.02%
319
+62
+24% +$17.1K
IBB icon
404
iShares Biotechnology ETF
IBB
$10.3B
$86K 0.02%
635
– –
TOL icon
405
Toll Brothers
TOL
$12.4B
$86K 0.02%
1,760
– –
WKHS icon
406
Workhorse Group
WKHS
$33.3M
$86K 0.02%
+1
New +$57.2K
AAL icon
407
American Airlines Group
AAL
$8.45B
$85K 0.01%
6,881
+725
+12% +$9.09K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.01%
1,400
+417
+42% +$25.4K
BZUN
409
Baozun
BZUN
$159M
$84K 0.01%
2,600
-8,932
-77% -$355K
MU icon
410
Micron Technology
MU
$1.05T
$84K 0.01%
1,780
– –
GLW icon
411
Corning
GLW
$124B
$83K 0.01%
2,550
-500
-16% -$15.5K
CCI icon
412
Crown Castle
CCI
$31.2B
$82K 0.01%
494
+34
+7% +$5.61K
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$82.8B
$82K 0.01%
696
+392
+129% +$46.5K
ORLY icon
414
O'Reilly Automotive
ORLY
$68.9B
$82K 0.01%
2,655
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81K 0.01%
1,484
– –
AMT icon
416
American Tower
AMT
$82.8B
$80K 0.01%
330
+64
+24% +$16.2K
CDW icon
417
CDW
CDW
$19.2B
$80K 0.01%
668
– –
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$78K 0.01%
10,540
+224
+2% +$1.7K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$78K 0.01%
971
+545
+128% +$44.1K
RY icon
420
Royal Bank of Canada
RY
$283B
$77K 0.01%
1,095
-106
-9% -$7.62K
DVY icon
421
iShares Select Dividend ETF
DVY
$23.4B
$76K 0.01%
931
– –
ODFL icon
422
Old Dominion Freight Line
ODFL
$37.5B
$76K 0.01%
842
+64
+8% +$6.01K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$23.3B
$75K 0.01%
1,267
+122
+11% +$6.99K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$75K 0.01%
870
+70
+9% +$5.91K
YUMC icon
425
Yum China
YUMC
$14.2B
$75K 0.01%
1,419
-1,124
-44% -$59.5K
15 16
17
18 19

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ABI
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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.