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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
FVD icon
501
First Trust Value Line Dividend Fund
FVD
$7.95B
$50K 0.01%
1,577
+9
+0.6% +$285
GKOS icon
502
Glaukos
GKOS
$10B
$50K 0.01%
1,000
– –
HTD
503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$50K 0.01%
2,601
-15,044
-85% -$291K
KXI icon
504
iShares Global Consumer Staples ETF
KXI
$1.08B
$50K 0.01%
902
– –
PLD icon
505
Prologis
PLD
$129B
$50K 0.01%
494
+457
+1,235% +$45.8K
WELL icon
506
Welltower
WELL
$170B
$50K 0.01%
916
– –
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K 0.01%
1,200
– –
AIVL icon
508
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$49K 0.01%
647
+6
+0.9% +$457
DOCU
509
DocuSign
DOCU
$13.3B
$48K 0.01%
225
+125
+125% +$25.9K
TRP icon
510
TC Energy
TRP
$63.7B
$48K 0.01%
1,139
-788
-41% -$36.1K
CHTR icon
511
Charter Communications
CHTR
$16.6B
$47K 0.01%
75
+3
+4% +$1.77K
CRNX
512
DELISTED
Crinetics Pharmaceuticals
CRNX
$47K 0.01%
3,000
– –
STX icon
513
Seagate
STX
$180B
$47K 0.01%
944
– –
EBAY icon
514
eBay
EBAY
$47.3B
$46K 0.01%
878
-1,000
-53% -$55.1K
DAL icon
515
Delta Air Lines
DAL
$51.8B
$45K 0.01%
1,465
-650
-31% -$18.7K
DKNG icon
516
DraftKings
DKNG
$12B
$45K 0.01%
773
+743
+2,477% +$28.9K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.66B
$45K 0.01%
985
-615
-38% -$27.8K
RSPH icon
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$852M
$45K 0.01%
1,920
+10
+0.5% +$235
TNDM icon
519
Tandem Diabetes Care
TNDM
$1.17B
$45K 0.01%
400
– –
IMGN
520
DELISTED
Immunogen Inc
IMGN
$45K 0.01%
12,500
– –
AMD icon
521
Advanced Micro Devices
AMD
$847B
$44K 0.01%
535
– –
CPB icon
522
Campbell Soup
CPB
$6.48B
$44K 0.01%
920
+6
+0.7% +$296
IDV icon
523
iShares International Select Dividend ETF
IDV
$8.61B
$44K 0.01%
1,781
-435
-20% -$11.3K
NUE icon
524
Nucor
NUE
$60.1B
$44K 0.01%
991
-51
-5% -$2.26K
BR icon
525
Broadridge
BR
$19.3B
$43K 0.01%
328
-49
-13% -$6.55K
19 20
21
22 23

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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.