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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
TRVN
426
DELISTED
Trevena, Inc.
TRVN
$75K 0.01%
40
+32
+400% +$42.1K
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.01%
3,077
-1,411
-31% -$40.4K
NEO icon
428
NeoGenomics
NEO
$2.43B
$74K 0.01%
2,000
– –
NVO
429
Novo Nordisk
NVO
$188B
$73K 0.01%
2,104
+8
+0.4% +$267
OIH icon
430
VanEck Oil Services ETF
OIH
$2.02B
$73K 0.01%
750
– –
PENN icon
431
PENN Entertainment
PENN
$2.38B
$73K 0.01%
1,005
+932
+1,277% +$45.7K
NBTB icon
432
NBT Bancorp
NBTB
$2.71B
$72K 0.01%
2,702
– –
XHB icon
433
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$72K 0.01%
1,330
+38
+3% +$1.92K
FCX icon
434
Freeport-McMoran
FCX
$99.6B
$71K 0.01%
4,508
– –
SRPT icon
435
Sarepta Therapeutics
SRPT
$2.19B
$71K 0.01%
506
-200
-28% -$30.4K
EFA icon
436
iShares MSCI EAFE ETF
EFA
$77.9B
$69K 0.01%
1,089
– –
MRSH
437
Marsh
MRSH
$85.8B
$69K 0.01%
600
– –
PWOD
438
DELISTED
Penns Woods Bancorp
PWOD
$69K 0.01%
3,480
– –
QQEW icon
439
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$68K 0.01%
790
+1
+0.1% +$85
WBD icon
440
Warner Bros
WBD
$70.3B
$68K 0.01%
3,111
– –
CRI icon
441
Carter's
CRI
$1.07B
$67K 0.01%
777
-100
-11% -$8.33K
PH icon
442
Parker-Hannifin
PH
$117B
$67K 0.01%
330
– –
WMB icon
443
Williams Companies
WMB
$87.6B
$67K 0.01%
3,420
+38
+1% +$774
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
$66K 0.01%
4,086
– –
EHC icon
445
Encompass Health
EHC
$12B
$65K 0.01%
1,257
– –
PTCT icon
446
PTC Therapeutics
PTCT
$5.48B
$65K 0.01%
1,400
– –
LRCX icon
447
Lam Research
LRCX
$339B
$64K 0.01%
1,910
– –
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$64K 0.01%
354
+1
+0.3% +$176
LGIH icon
449
LGI Homes
LGIH
$1.18B
$63K 0.01%
540
– –
PFIS icon
450
Peoples Financial Services
PFIS
$721M
$63K 0.01%
1,800
– –
16 17
18
19 20

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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.