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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
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K ﹤0.01%
315
– –
CLOU icon
627
Global X Cloud Computing ETF
CLOU
$363M
$24K ﹤0.01%
1,000
+900
+900% +$20.5K
EWBC icon
628
East-West Bancorp
EWBC
$17.3B
$24K ﹤0.01%
724
– –
GPN icon
629
Global Payments
GPN
$22.9B
$24K ﹤0.01%
135
-865
-87% -$150K
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.08B
$24K ﹤0.01%
406
+223
+122% +$13.4K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$24K ﹤0.01%
500
– –
SCHW
632
Charles Schwab
SCHW
$182B
$24K ﹤0.01%
670
– –
STWD icon
633
Starwood Property Trust
STWD
$5.55B
$24K ﹤0.01%
1,579
– –
TMUS icon
634
T-Mobile US
TMUS
$189B
$24K ﹤0.01%
212
+150
+242% +$16.6K
TSCO icon
635
Tractor Supply
TSCO
$17.1B
$24K ﹤0.01%
845
– –
VDE icon
636
Vanguard Energy ETF
VDE
$10.9B
$24K ﹤0.01%
587
-83
-12% -$3.95K
COR
637
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
200
– –
PAA icon
638
Plains All American Pipeline
PAA
$17.9B
$23K ﹤0.01%
3,860
+56
+1% +$418
PCY icon
639
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$23K ﹤0.01%
852
-172
-17% -$4.75K
RKT icon
640
Rocket Companies
RKT
$36.7B
$23K ﹤0.01%
+1,150
New +$26.8K
SBGI icon
641
Sinclair Inc
SBGI
$1.01B
$23K ﹤0.01%
1,221
+571
+88% +$11.5K
VIS icon
642
Vanguard Industrials ETF
VIS
$7.72B
$23K ﹤0.01%
+156
New +$22K
PBND
643
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$23K ﹤0.01%
874
-418,822
-100% -$11.3M
AAN.A
644
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K ﹤0.01%
400
– –
APH icon
645
Amphenol
APH
$191B
$22K ﹤0.01%
1,600
-800
-33% -$10.5K
BOND icon
646
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$22K ﹤0.01%
200
– –
DOV icon
647
Dover
DOV
$25.4B
$22K ﹤0.01%
200
– –
FBIN icon
648
Fortune Brands Innovations
FBIN
$4.72B
$22K ﹤0.01%
295
+35
+13% +$2.34K
IXC icon
649
iShares Global Energy ETF
IXC
$2.91B
$22K ﹤0.01%
1,314
-170
-11% -$3.21K
MLKN icon
650
MillerKnoll
MLKN
$1.44B
$22K ﹤0.01%
735
– –
24 25
26
27 28

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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.