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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
EPAM icon
476
EPAM Systems
EPAM
$6.18B
$55K 0.01%
171
– –
ISRG icon
477
Intuitive Surgical
ISRG
$135B
$55K 0.01%
234
– –
NOV icon
478
NOV
NOV
$7.47B
$55K 0.01%
6,053
-1,822
-23% -$21.3K
TBLL icon
479
Invesco Short Term Treasury ETF
TBLL
$2.74B
$55K 0.01%
+519
New +$54.9K
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$55K 0.01%
437
– –
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$54K 0.01%
407
-1
-0.2% -$134
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$54K 0.01%
1,512
-105
-6% -$3.96K
LHX icon
483
L3Harris
LHX
$46.4B
$54K 0.01%
317
-3
-0.9% -$526
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$54K 0.01%
451
+351
+351% +$41.4K
NMI icon
485
Nuveen Municipal Income
NMI
$119M
$54K 0.01%
4,581
+22
+0.5% +$252
CPAY icon
486
Corpay
CPAY
$26.7B
$54K 0.01%
225
+100
+80% +$24.7K
ELV icon
487
Elevance Health
ELV
$90.7B
$53K 0.01%
198
+111
+128% +$29.9K
F icon
488
Ford
F
$53.8B
$53K 0.01%
8,010
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.04B
$53K 0.01%
408
+2
+0.5% +$259
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$41.4B
$52K 0.01%
1,870
-346
-16% -$9.7K
IGF icon
491
iShares Global Infrastructure ETF
IGF
$10.2B
$52K 0.01%
1,340
– –
ULTA icon
492
Ulta Beauty
ULTA
$23B
$52K 0.01%
230
– –
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.9B
$52K 0.01%
638
+248
+64% +$20.3K
CLIX icon
494
ProShares Long Online/Short Stores ETF
CLIX
$5.98M
$51K 0.01%
600
– –
GAN
495
DELISTED
GAN Ltd
GAN
$51K 0.01%
+3,003
New +$63.6K
GNPX icon
496
Genprex
GNPX
$2.71M
– –
0
– –
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$82.6B
$50K 0.01%
857
-223
-21% -$12.9K
EVT icon
498
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$50K 0.01%
2,546
+55
+2% +$1.09K
EXI icon
499
iShares Global Industrials ETF
EXI
$1.39B
$50K 0.01%
541
-1,150
-68% -$104K
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$50K 0.01%
1,078
+9
+0.8% +$415
18 19
20
21 22

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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.