We are live on ! Find out more
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.79M 0.67%
105,184
+1,294
+1% +$46.4K
MRK icon
27
Merck
MRK
$355B
$3.62M 0.64%
46,455
+168
+0.4% +$13.2K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.47M 0.61%
41,401
-4,004
-9% -$337K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$3.24M 0.57%
239,480
+56,440
+31% +$657K
DIS icon
30
Walt Disney
DIS
$184B
$3.17M 0.56%
25,481
-3
-0% -$375
KO icon
31
Coca-Cola
KO
$382B
$2.98M 0.52%
60,245
-5,218
-8% -$251K
MCD icon
32
McDonald's
MCD
$179B
$2.78M 0.49%
12,570
-38
-0.3% -$7.8K
AWK icon
33
American Water Works
AWK
$27.4B
$2.73M 0.48%
17,823
-5
-0% -$709
TGT icon
34
Target
TGT
$70.1B
$2.73M 0.48%
17,263
-580
-3% -$79.6K
AMGN icon
35
Amgen
AMGN
$203B
$2.47M 0.43%
10,045
-222
-2% -$55K
ABBV icon
36
AbbVie
ABBV
$465B
$2.43M 0.43%
28,186
-1,972
-7% -$186K
CSCO icon
37
Cisco
CSCO
$434B
$2.42M 0.42%
61,678
+2,155
+4% +$93.9K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$2.39M 0.42%
44,648
+1,017
+2% +$55.2K
UPS icon
39
United Parcel Service
UPS
$87.1B
$2.39M 0.42%
14,024
-88
-0.6% -$12.8K
AFL icon
40
Aflac
AFL
$58.9B
$2.36M 0.41%
64,886
-3,494
-5% -$127K
BA icon
41
Boeing
BA
$166B
$2.35M 0.41%
14,192
-1,505
-10% -$256K
IBM icon
42
IBM
IBM
$234B
$2.33M 0.41%
20,290
+916
+5% +$108K
WTRG icon
43
Essential Utilities
WTRG
$11.8B
$2.33M 0.41%
53,159
+1,075
+2% +$46.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$2.33M 0.41%
31,640
-3,120
-9% -$238K
CVX icon
45
Chevron
CVX
$427B
$2.3M 0.4%
31,885
+2,984
+10% +$251K
MMM icon
46
3M
MMM
$84.9B
$2.28M 0.4%
16,429
-435
-3% -$58.5K
LLY icon
47
Eli Lilly
LLY
$1.01T
$2.26M 0.4%
15,689
+130
+0.8% +$20.1K
T icon
48
AT&T
T
$183B
$2.18M 0.38%
102,365
-4,253
-4% -$95K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.38%
35,543
+4,465
+14% +$269K
WM icon
50
Waste Management
WM
$86.8B
$2.11M 0.37%
18,191
-48
-0.3% -$5.3K
1
2
3 4 5

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.