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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
NVAX icon
651
Novavax
NVAX
$1.54B
$22K ﹤0.01%
200
-800
-80% -$97.5K
SFM icon
652
Sprouts Farmers Market
SFM
$6.62B
$22K ﹤0.01%
1,056
– –
SU icon
653
Suncor Energy
SU
$80.6B
$22K ﹤0.01%
1,773
-239
-12% -$3.74K
URI icon
654
United Rentals
URI
$62.7B
$22K ﹤0.01%
128
-40
-24% -$6.72K
WDC icon
655
Western Digital
WDC
$150B
$22K ﹤0.01%
807
-1,323
-62% -$39.3K
TRAW icon
656
Traws Pharma
TRAW
$8.14M
$22K ﹤0.01%
+213
New +$52.6K
CORE
657
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K ﹤0.01%
754
– –
DLB icon
658
Dolby
DLB
$5.5B
$21K ﹤0.01%
311
– –
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21K ﹤0.01%
95
-2,827
-97% -$619K
IYR icon
660
iShares US Real Estate ETF
IYR
$4.24B
$21K ﹤0.01%
266
-1,425
-84% -$115K
JLL icon
661
Jones Lang LaSalle
JLL
$15.7B
$21K ﹤0.01%
217
– –
LVHD icon
662
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$21K ﹤0.01%
695
– –
OKTA icon
663
Okta
OKTA
$32.9B
$21K ﹤0.01%
100
– –
UHS icon
664
Universal Health Services
UHS
$10.7B
$21K ﹤0.01%
196
– –
WDAY icon
665
Workday
WDAY
$45.2B
$21K ﹤0.01%
98
+9
+10% +$1.78K
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
2,350
-2,600
-53% -$24.2K
DBA icon
667
Invesco DB Agriculture Fund
DBA
$1.25B
$20K ﹤0.01%
1,350
– –
FAST icon
668
Fastenal
FAST
$56.3B
$20K ﹤0.01%
878
-5,200
-86% -$120K
GVI icon
669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$20K ﹤0.01%
168
-332
-66% -$39.1K
IONS icon
670
Ionis Pharmaceuticals
IONS
$7.44B
$20K ﹤0.01%
427
– –
LEA icon
671
Lear
LEA
$6.08B
$20K ﹤0.01%
184
– –
MDB icon
672
MongoDB
MDB
$30.3B
$20K ﹤0.01%
88
– –
RIO icon
673
Rio Tinto
RIO
$156B
$20K ﹤0.01%
+325
New +$19.9K
TDIV icon
674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$20K ﹤0.01%
458
+2
+0.4% +$88
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$20K ﹤0.01%
+86
New +$19.5K
25 26
27
28 29

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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.