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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$43K 0.01%
1,400
+3
+0.2% +$92
ICLN icon
527
iShares Global Clean Energy ETF
ICLN
$2.08B
$43K 0.01%
2,306
+873
+61% +$13.7K
MGM icon
528
MGM Resorts International
MGM
$9.73B
$43K 0.01%
1,983
– –
CGC
529
Canopy Growth
CGC
$392M
$42K 0.01%
293
-15
-5% -$2.52K
COLD icon
530
Americold
COLD
$4.23B
$42K 0.01%
+1,165
New +$44K
VEEV icon
531
Veeva Systems
VEEV
$43.1B
$42K 0.01%
150
– –
WWW icon
532
Wolverine World Wide
WWW
$1.62B
$42K 0.01%
1,622
-43
-3% -$1.05K
AAXJ icon
533
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$41K 0.01%
526
+296
+129% +$22.6K
BCE icon
534
BCE
BCE
$21B
$41K 0.01%
1,000
-2,807
-74% -$119K
FEM icon
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$41K 0.01%
1,881
+38
+2% +$865
HSBC icon
536
HSBC
HSBC
$350B
$41K 0.01%
2,117
+409
+24% +$8.97K
NET icon
537
Cloudflare
NET
$118B
$41K 0.01%
1,000
– –
PGX icon
538
Invesco Preferred ETF
PGX
$3.68B
$41K 0.01%
2,751
-97
-3% -$1.42K
GDX icon
539
VanEck Gold Miners ETF
GDX
$28.4B
$40K 0.01%
1,020
+77
+8% +$3.14K
IEFA icon
540
iShares Core MSCI EAFE ETF
IEFA
$194B
$40K 0.01%
669
-371
-36% -$22.4K
VMW
541
DELISTED
VMware, Inc
VMW
$40K 0.01%
279
+7
+3% +$994
BKNG icon
542
Booking.com
BKNG
$130B
$39K 0.01%
575
-100
-15% -$7.03K
IWB icon
543
iShares Russell 1000 ETF
IWB
$48.5B
$39K 0.01%
209
– –
SLV icon
544
iShares Silver Trust
SLV
$31.4B
$39K 0.01%
1,813
+380
+27% +$8.64K
SSNC icon
545
SS&C Technologies
SSNC
$19B
$39K 0.01%
650
– –
TER icon
546
Teradyne
TER
$54B
$39K 0.01%
488
– –
EVRG icon
547
Evergy
EVRG
$18.6B
$38K 0.01%
757
– –
NIM icon
548
Nuveen Select Maturities Municipal Fund
NIM
$112M
$37K 0.01%
3,489
+11
+0.3% +$115
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$37K 0.01%
359
+145
+68% +$14.8K
RACE icon
550
Ferrari
RACE
$72.2B
$37K 0.01%
203
– –
20 21
22
23 24

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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.