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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
VTR icon
576
Ventas
VTR
$45.7B
$32K 0.01%
766
– –
WBT
577
DELISTED
Welbilt, Inc.
WBT
$32K 0.01%
5,272
– –
PFPT
578
DELISTED
Proofpoint, Inc.
PFPT
$32K 0.01%
300
– –
FHLC icon
579
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$31K 0.01%
591
– –
IRM icon
580
Iron Mountain
IRM
$34.3B
$31K 0.01%
1,157
-447
-28% -$12.7K
VOD icon
581
Vodafone
VOD
$40.7B
$31K 0.01%
2,298
– –
ASML icon
582
ASML
ASML
$617B
$30K 0.01%
82
+65
+382% +$24.3K
DHI icon
583
D.R. Horton
DHI
$39.4B
$30K 0.01%
400
+28
+8% +$1.91K
EMB icon
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$30K 0.01%
272
-14
-5% -$1.57K
IYT icon
585
iShares US Transportation ETF
IYT
$2.07B
$30K 0.01%
600
+80
+15% +$3.74K
IYW icon
586
iShares US Technology ETF
IYW
$25.2B
$30K 0.01%
+400
New +$29.2K
MCHP icon
587
Microchip Technology
MCHP
$38.9B
$30K 0.01%
584
+58
+11% +$3.02K
MNST icon
588
Monster Beverage
MNST
$87.8B
$30K 0.01%
1,496
– –
NXPI icon
589
NXP Semiconductors
NXPI
$56.8B
$29K 0.01%
230
– –
TRI icon
590
Thomson Reuters
TRI
$44.2B
$29K 0.01%
344
– –
UL icon
591
Unilever
UL
$135B
$29K 0.01%
423
– –
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$29K 0.01%
540
-87
-14% -$4.73K
DLPH
593
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29K 0.01%
1,717
-469
-21% -$7.73K
AMLP icon
594
Alerian MLP ETF
AMLP
$13.4B
$28K ﹤0.01%
1,426
-598
-30% -$13.8K
CRSR icon
595
Corsair Gaming
CRSR
$1.45B
$28K ﹤0.01%
+1,400
New +$24.4K
MCO icon
596
Moody's
MCO
$81.3B
$28K ﹤0.01%
96
– –
PLTR icon
597
Palantir
PLTR
$413B
$28K ﹤0.01%
+2,980
New +$28.3K
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
200
– –
KSU
599
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
153
– –
ADI icon
600
Analog Devices
ADI
$177B
$27K ﹤0.01%
230
– –
22 23
24
25 26

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RSCM
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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.