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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
VHT icon
676
Vanguard Health Care ETF
VHT
$19B
$20K ﹤0.01%
97
+63
+185% +$12.8K
WEC icon
677
WEC Energy
WEC
$33.7B
$20K ﹤0.01%
208
+63
+43% +$5.87K
DMK
678
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20K ﹤0.01%
357
– –
ALLE icon
679
Allegion
ALLE
$13B
$19K ﹤0.01%
192
– –
GIII icon
680
G-III Apparel Group
GIII
$1.21B
$19K ﹤0.01%
1,475
– –
IART icon
681
Integra LifeSciences
IART
$1.25B
$19K ﹤0.01%
400
– –
IDX icon
682
VanEck Indonesia Index ETF
IDX
$37M
$19K ﹤0.01%
1,200
– –
LSTR icon
683
Landstar System
LSTR
$5.74B
$19K ﹤0.01%
150
– –
MJ icon
684
Amplify Alternative Harvest ETF
MJ
$110M
$19K ﹤0.01%
148
– –
OXY icon
685
Occidental Petroleum
OXY
$59.3B
$19K ﹤0.01%
1,920
-1,654
-46% -$23.3K
ROKU icon
686
Roku
ROKU
$23B
$19K ﹤0.01%
100
– –
SLF icon
687
Sun Life Financial
SLF
$44.6B
$19K ﹤0.01%
465
+4
+0.9% +$162
SNOW icon
688
Snowflake
SNOW
$117B
$19K ﹤0.01%
+75
New +$17.9K
TXT icon
689
Textron
TXT
$13.9B
$19K ﹤0.01%
530
– –
VFH icon
690
Vanguard Financials ETF
VFH
$13.1B
$19K ﹤0.01%
325
+131
+68% +$7.79K
WAB icon
691
Wabtec
WAB
$46.7B
$19K ﹤0.01%
314
-23
-7% -$1.48K
WCC
692
WESCO International
WCC
$16.3B
$19K ﹤0.01%
425
– –
ALC icon
693
Alcon
ALC
$32B
$18K ﹤0.01%
313
-19
-6% -$1.12K
COR icon
694
Cencora
COR
$60.8B
$18K ﹤0.01%
183
+1
+0.5% +$99
FSK icon
695
FS KKR Capital
FSK
$3.19B
$18K ﹤0.01%
1,128
+9
+0.8% +$140
NXTG icon
696
First Trust Indxx NextG ETF
NXTG
$565M
$18K ﹤0.01%
+301
New +$17.6K
O icon
697
Realty Income
O
$54.1B
$18K ﹤0.01%
305
-866
-74% -$51.2K
PSEC icon
698
Prospect Capital
PSEC
$1.13B
$18K ﹤0.01%
3,500
– –
WYNN icon
699
Wynn Resorts
WYNN
$8.67B
$18K ﹤0.01%
250
+100
+67% +$7.93K
ARKK icon
700
ARK Innovation ETF
ARKK
$6.41B
$17K ﹤0.01%
190
– –
26 27
28
29 30

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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.