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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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.63B
$17K ﹤0.01%
156
+30
+24% +$3.42K
COKE icon
702
Coca-Cola Consolidated
COKE
$13.2B
$17K ﹤0.01%
700
– –
CRON
703
Cronos Group
CRON
$1.21B
$17K ﹤0.01%
3,353
-350
-9% -$2.05K
EXAS
704
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
165
– –
HACK icon
705
Amplify Cybersecurity ETF
HACK
$3.08B
$17K ﹤0.01%
369
– –
INSP icon
706
Inspire Medical Systems
INSP
$2.1B
$17K ﹤0.01%
130
– –
PHO icon
707
Invesco Water Resources ETF
PHO
$1.93B
$17K ﹤0.01%
424
– –
PNR icon
708
Pentair
PNR
$9.01B
$17K ﹤0.01%
376
– –
SIGA icon
709
SIGA Technologies
SIGA
$223M
$17K ﹤0.01%
2,500
– –
STLD icon
710
Steel Dynamics
STLD
$34.1B
$17K ﹤0.01%
600
-200
-25% -$5.74K
TEAM icon
711
Atlassian
TEAM
$48.2B
$17K ﹤0.01%
96
+10
+12% +$1.78K
TU icon
712
Telus
TU
$14B
$17K ﹤0.01%
970
– –
AB icon
713
AllianceBernstein
AB
$3.3B
$16K ﹤0.01%
600
-39
-6% -$1.09K
AMCR icon
714
Amcor
AMCR
$19.4B
$16K ﹤0.01%
294
– –
BIT icon
715
BlackRock Multi-Sector Income Trust
BIT
$659M
$16K ﹤0.01%
1,000
– –
BTI icon
716
British American Tobacco
BTI
$121B
$16K ﹤0.01%
432
– –
DG icon
717
Dollar General
DG
$27.1B
$16K ﹤0.01%
78
+10
+15% +$1.97K
EL icon
718
Estee Lauder
EL
$34.6B
$16K ﹤0.01%
75
– –
FFIV icon
719
F5
FFIV
$24B
$16K ﹤0.01%
129
– –
NOK icon
720
Nokia
NOK
$56.8B
$16K ﹤0.01%
4,061
-435
-10% -$1.96K
PGR icon
721
Progressive
PGR
$126B
$16K ﹤0.01%
170
– –
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$16K ﹤0.01%
416
+318
+324% +$12.6K
WY icon
723
Weyerhaeuser
WY
$15.7B
$16K ﹤0.01%
557
+181
+48% +$4.97K
XHE icon
724
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$16K ﹤0.01%
162
– –
XLG icon
725
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$16K ﹤0.01%
600
– –
27 28
29
30 31

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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.