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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$16K ﹤0.01%
445
– –
NTCO
727
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
900
– –
AMBA icon
728
Ambarella
AMBA
$2.77B
$15K ﹤0.01%
280
– –
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$15K ﹤0.01%
272
+57
+27% +$3.29K
HWM icon
730
Howmet Aerospace
HWM
$90.8B
$15K ﹤0.01%
918
– –
MAN icon
731
ManpowerGroup
MAN
$2.69B
$15K ﹤0.01%
200
– –
MOS icon
732
The Mosaic Company
MOS
$7.88B
$15K ﹤0.01%
837
– –
MPC icon
733
Marathon Petroleum
MPC
$116B
$15K ﹤0.01%
507
-140
-22% -$4.92K
NAVI icon
734
Navient
NAVI
$915M
$15K ﹤0.01%
1,788
– –
NI icon
735
NiSource
NI
$19.5B
$15K ﹤0.01%
700
– –
PLAY icon
736
Dave & Buster's
PLAY
$238M
$15K ﹤0.01%
1,000
– –
PRLD icon
737
Prelude Therapeutics
PRLD
$358M
$15K ﹤0.01%
+500
New +$14.1K
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$15K ﹤0.01%
339
-1,097
-76% -$48.2K
UEIC icon
739
Universal Electronics
UEIC
$66.7M
$15K ﹤0.01%
400
– –
BBJP icon
740
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$14K ﹤0.01%
290
– –
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$14K ﹤0.01%
403
+142
+54% +$5.32K
EZU icon
742
iShare MSCI Eurozone ETF
EZU
$9.59B
$14K ﹤0.01%
367
-459
-56% -$17.8K
FNDE icon
743
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$14K ﹤0.01%
600
+104
+21% +$2.56K
FNDX icon
744
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14K ﹤0.01%
1,083
+102
+10% +$1.33K
FSLY icon
745
Fastly Inc
FSLY
$3.75B
$14K ﹤0.01%
150
+100
+200% +$8.68K
GHC icon
746
Graham Holdings Company
GHC
$4.81B
$14K ﹤0.01%
+35
New +$14K
HUN icon
747
Huntsman Corp
HUN
$1.61B
$14K ﹤0.01%
625
-400
-39% -$8.23K
MRNA icon
748
Moderna
MRNA
$58.1B
$14K ﹤0.01%
195
+124
+175% +$8.65K
MUSA icon
749
Murphy USA
MUSA
$9.43B
$14K ﹤0.01%
113
+70
+163% +$9.26K
SCHP icon
750
Schwab US TIPS ETF
SCHP
$15.9B
$14K ﹤0.01%
438
– –
28 29
30
31 32

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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.