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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
CAH icon
551
Cardinal Health
CAH
$54.3B
$36K 0.01%
762
+58
+8% +$2.98K
DON icon
552
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$36K 0.01%
1,235
-540
-30% -$15.9K
NAD icon
553
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$36K 0.01%
2,500
– –
CCF
554
DELISTED
Chase Corporation
CCF
$36K 0.01%
380
-1,000
-72% -$102K
FSKR
555
DELISTED
FS KKR Capital Corp. II
FSKR
$36K 0.01%
2,436
-1,028
-30% -$14.7K
LULU icon
556
lululemon athletica
LULU
$10.8B
$35K 0.01%
105
-695
-87% -$232K
PARA
557
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
1,243
+3
+0.2% +$80
TRN icon
558
Trinity Industries
TRN
$2.28B
$35K 0.01%
1,780
– –
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$32.8B
$34K 0.01%
430
– –
APPS icon
560
Digital Turbine
APPS
$1.33B
$34K 0.01%
+1,025
New +$22.1K
ITB icon
561
iShares US Home Construction ETF
ITB
$2.15B
$34K 0.01%
600
+328
+121% +$17.1K
PBE icon
562
Invesco Biotechnology & Genome ETF
PBE
$408M
$34K 0.01%
600
– –
SWKS icon
563
Skyworks Solutions
SWKS
$13.1B
$34K 0.01%
236
– –
ATEX icon
564
Anterix
ATEX
$1.49B
$33K 0.01%
1,000
– –
MIDD icon
565
Middleby
MIDD
$5.1B
$33K 0.01%
365
– –
CERN
566
DELISTED
Cerner Corp
CERN
$33K 0.01%
457
– –
CPRT icon
567
Copart
CPRT
$28.4B
$32K 0.01%
1,200
+40
+3% +$969
DTD icon
568
WisdomTree US Total Dividend Fund
DTD
$1.64B
$32K 0.01%
682
+4
+0.6% +$188
EWG icon
569
iShares MSCI Germany ETF
EWG
$1.69B
$32K 0.01%
1,093
+300
+38% +$8.8K
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.56B
$32K 0.01%
255
+5
+2% +$559
IPGP icon
571
IPG Photonics
IPGP
$3.31B
$32K 0.01%
190
– –
LITE icon
572
Lumentum
LITE
$80.6B
$32K 0.01%
427
+74
+21% +$6.13K
PAG icon
573
Penske Automotive Group
PAG
$14.2B
$32K 0.01%
664
– –
SNX icon
574
TD Synnex
SNX
$21.3B
$32K 0.01%
450
– –
VRM icon
575
Vroom Inc
VRM
$53.1M
$32K 0.01%
+8
New +$35.7K
21 22
23
24 25

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FWTB
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SIC
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UF
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RMC
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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.