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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$63K 0.01%
2,431
-400
-14% -$10.3K
CHRW icon
452
C.H. Robinson
CHRW
$18.4B
$62K 0.01%
605
-248
-29% -$23.3K
IXN icon
453
iShares Global Tech ETF
IXN
$9.18B
$62K 0.01%
1,422
+300
+27% +$12.8K
CP icon
454
Canadian Pacific Kansas City
CP
$78.3B
$61K 0.01%
1,005
– –
DPZ icon
455
Domino's
DPZ
$10.3B
$61K 0.01%
144
+105
+269% +$41.8K
ED icon
456
Consolidated Edison
ED
$38.9B
$61K 0.01%
780
+130
+20% +$9.59K
ROST icon
457
Ross Stores
ROST
$72.3B
$61K 0.01%
658
+200
+44% +$17.9K
LPLA icon
458
LPL Financial
LPLA
$26.9B
$60K 0.01%
789
– –
CCL icon
459
Carnival Corporation Ltd
CCL
$30.3B
$59K 0.01%
3,883
-292
-7% -$4.51K
LNT icon
460
Alliant Energy
LNT
$17.1B
$59K 0.01%
1,148
+2
+0.2% +$104
MTD icon
461
Mettler-Toledo International
MTD
$26.7B
$58K 0.01%
60
– –
SPCE icon
462
Virgin Galactic
SPCE
$461M
$58K 0.01%
150
– –
SPHR icon
463
Sphere Entertainment
SPHR
$5.18B
$58K 0.01%
+845
New +$60.9K
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$58K 0.01%
707
+1
+0.1% +$72
FNB icon
465
FNB Corp
FNB
$6.5B
$57K 0.01%
8,423
– –
LEG
466
DELISTED
Leggett & Platt
LEG
$57K 0.01%
1,376
+76
+6% +$3.02K
NXP icon
467
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$57K 0.01%
3,417
+16
+0.5% +$264
REGN icon
468
Regeneron Pharmaceuticals
REGN
$79.7B
$57K 0.01%
101
– –
NXR
469
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$57K 0.01%
3,477
+15
+0.4% +$247
BALL icon
470
Ball Corp
BALL
$16.1B
$56K 0.01%
676
+404
+149% +$31.1K
BHC icon
471
Bausch Health
BHC
$2.12B
$56K 0.01%
3,600
-1,915
-35% -$33K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$56K 0.01%
745
-16
-2% -$1.19K
TROW icon
473
T. Rowe Price
TROW
$22.2B
$56K 0.01%
433
-200
-32% -$26.4K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$37.2B
$56K 0.01%
708
-198
-22% -$15.9K
SRNE
475
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K 0.01%
+5,000
New +$45.8K
17 18
19
20 21

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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.