We are live on ! Find out more
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
BFH icon
601
Bread Financial
BFH
$4.13B
$27K ﹤0.01%
801
+49
+7% +$1.74K
DCI icon
602
Donaldson
DCI
$10.1B
$27K ﹤0.01%
588
+3
+0.5% +$146
IGE icon
603
iShares North American Natural Resources ETF
IGE
$793M
$27K ﹤0.01%
1,350
+973
+258% +$21.2K
IWY icon
604
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$27K ﹤0.01%
+220
New +$25.9K
LNG icon
605
Cheniere Energy
LNG
$56B
$27K ﹤0.01%
579
– –
MYI icon
606
BlackRock MuniYield Quality Fund III
MYI
$669M
$27K ﹤0.01%
2,000
– –
NSP icon
607
Insperity
NSP
$1.97B
$27K ﹤0.01%
413
– –
SIRI icon
608
SiriusXM
SIRI
$9.88B
$27K ﹤0.01%
502
-71
-12% -$4.07K
SLB icon
609
SLB Ltd
SLB
$79B
$27K ﹤0.01%
1,759
-423
-19% -$7.87K
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$27K ﹤0.01%
165
-1
-0.6% -$166
UBER icon
611
Uber
UBER
$147B
$27K ﹤0.01%
750
-2,119
-74% -$69.9K
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
820
– –
ACA icon
613
Arcosa
ACA
$7.14B
$26K ﹤0.01%
592
– –
CIBR icon
614
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$26K ﹤0.01%
760
– –
IQV icon
615
IQVIA
IQV
$44.6B
$26K ﹤0.01%
168
– –
NGG icon
616
National Grid
NGG
$76.9B
$26K ﹤0.01%
503
+452
+886% +$22.7K
NOW icon
617
ServiceNow
NOW
$146B
$26K ﹤0.01%
265
+245
+1,225% +$21.9K
WOLF icon
618
Wolfspeed
WOLF
$1.28B
$26K ﹤0.01%
414
– –
SIVB
619
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
108
– –
BIDU icon
620
Baidu
BIDU
$30.5B
$25K ﹤0.01%
200
– –
CQQQ icon
621
Invesco China Technology ETF
CQQQ
$2.86B
$25K ﹤0.01%
356
– –
HPE icon
622
Hewlett Packard
HPE
$75.9B
$25K ﹤0.01%
2,657
– –
IMCG icon
623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$25K ﹤0.01%
474
-1,866
-80% -$97.3K
WPM icon
624
Wheaton Precious Metals
WPM
$67.6B
$25K ﹤0.01%
500
– –
XEL icon
625
Xcel Energy
XEL
$45.9B
$25K ﹤0.01%
365
– –
23 24
25
26 27

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.