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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
ZD icon
751
Ziff Davis
ZD
$2.01B
$14K ﹤0.01%
230
-1,265
-85% -$71.7K
GAP
752
The Gap Inc
GAP
$7.09B
$14K ﹤0.01%
817
– –
A icon
753
Agilent Technologies
A
$43.3B
$13K ﹤0.01%
125
-125
-50% -$12.1K
ALSN icon
754
Allison Transmission
ALSN
$9.8B
$13K ﹤0.01%
376
– –
BAB icon
755
Invesco Taxable Municipal Bond ETF
BAB
$875M
$13K ﹤0.01%
400
– –
CQP icon
756
Cheniere Energy
CQP
$31.6B
$13K ﹤0.01%
400
– –
EPP icon
757
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
332
-418
-56% -$17.3K
EW icon
758
Edwards Lifesciences
EW
$51.5B
$13K ﹤0.01%
165
– –
EXPD icon
759
Expeditors International
EXPD
$24.6B
$13K ﹤0.01%
143
-48
-25% -$4.09K
FLJP icon
760
Franklin FTSE Japan ETF
FLJP
$4.14B
$13K ﹤0.01%
506
– –
FULT icon
761
Fulton Financial
FULT
$4.48B
$13K ﹤0.01%
1,418
– –
GDDY icon
762
GoDaddy
GDDY
$12.6B
$13K ﹤0.01%
175
– –
KFY icon
763
Korn Ferry
KFY
$4.22B
$13K ﹤0.01%
450
– –
MFC icon
764
Manulife Financial
MFC
$72.5B
$13K ﹤0.01%
902
– –
PKX icon
765
POSCO
PKX
$17.9B
$13K ﹤0.01%
300
– –
QRVO icon
766
Qorvo
QRVO
$10.1B
$13K ﹤0.01%
100
– –
RCI icon
767
Rogers Communications
RCI
$19.4B
$13K ﹤0.01%
331
– –
TEVA icon
768
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$13K ﹤0.01%
1,394
– –
CVET
769
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
552
– –
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
714
+9
+1% +$160
AVAV icon
771
AeroVironment
AVAV
$7.96B
$12K ﹤0.01%
200
– –
BYND icon
772
Beyond Meat
BYND
$189M
$12K ﹤0.01%
2
– –
CTRA
773
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
680
-429
-39% -$8.02K
HDV
774
iShares Core High Dividend ETF
HDV
$15.3B
$12K ﹤0.01%
750
-1,425
-66% -$23.7K
INDA icon
775
iShares MSCI India ETF
INDA
$6.44B
$12K ﹤0.01%
340
-240
-41% -$7.86K
29 30
31
32 33

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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.