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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
PEP icon
51
PepsiCo
PEP
$185B
$2.04M 0.36%
14,662
-2,575
-15% -$350K
LEAD
52
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.02M 0.35%
46,144
+2,410
+6% +$104K
LMT icon
53
Lockheed Martin
LMT
$123B
$2M 0.35%
5,314
+6
+0.1% +$2.29K
AMZN icon
54
Amazon
AMZN
$2.68T
$1.97M 0.34%
12,480
-2,780
-18% -$438K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.34%
15,073
+12,354
+454% +$1.55M
NEE icon
56
NextEra Energy
NEE
$169B
$1.9M 0.33%
25,428
-332
-1% -$22.9K
CAT icon
57
Caterpillar
CAT
$360B
$1.85M 0.32%
11,547
-114
-1% -$16K
CBU icon
58
Community Bank
CBU
$3.3B
$1.8M 0.32%
33,092
+11
+0% +$634
TIF
59
DELISTED
Tiffany & Co.
TIF
$1.8M 0.32%
15,536
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.79M 0.31%
119,460
+6,488
+6% +$115K
ABT icon
61
Abbott
ABT
$177B
$1.76M 0.31%
16,295
-557
-3% -$56.5K
DHR icon
62
Danaher
DHR
$147B
$1.73M 0.3%
9,066
-196
-2% -$34.9K
PNC icon
63
PNC Financial Services
PNC
$96.1B
$1.62M 0.28%
14,552
-384
-3% -$41.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.28%
5
– –
MA icon
65
Mastercard
MA
$502B
$1.59M 0.28%
4,711
-829
-15% -$270K
CMI icon
66
Cummins
CMI
$74.1B
$1.57M 0.28%
7,164
-117
-2% -$23.3K
UNP icon
67
Union Pacific
UNP
$169B
$1.53M 0.27%
7,943
-425
-5% -$79K
PPL
68
PPL Corp
PPL
$25B
$1.52M 0.27%
55,626
+8,054
+17% +$217K
ITW icon
69
Illinois Tool Works
ITW
$76.5B
$1.52M 0.27%
7,553
-80
-1% -$15.2K
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.5B
$1.52M 0.27%
13,109
+1,138
+10% +$132K
SO icon
71
Southern Company
SO
$98.9B
$1.5M 0.26%
25,716
-318
-1% -$17K
DOW icon
72
Dow Inc
DOW
$21.6B
$1.46M 0.26%
30,462
-248
-0.8% -$11.1K
HD icon
73
Home Depot
HD
$305B
$1.45M 0.25%
5,192
-1,402
-21% -$380K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.42M 0.25%
10,554
+389
+4% +$53K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.4M 0.25%
23,297
+3,924
+20% +$236K
1 2
3
4 5

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RSCM
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FWTB
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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.