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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
JPC icon
776
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$12K ﹤0.01%
1,448
-1,500
-51% -$12.9K
KMT icon
777
Kennametal
KMT
$2.27B
$12K ﹤0.01%
400
– –
PHG icon
778
Philips
PHG
$24.4B
$12K ﹤0.01%
302
+5
+2% +$201
PPH icon
779
VanEck Pharmaceutical ETF
PPH
$1.01B
$12K ﹤0.01%
200
– –
TRGP icon
780
Targa Resources
TRGP
$61.8B
$12K ﹤0.01%
845
– –
TRTX
781
TPG RE Finance Trust
TRTX
$566M
$12K ﹤0.01%
1,450
– –
RAD
782
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
1,260
– –
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
1,148
– –
ARKW icon
784
ARK Next Generation Technology ETF
ARKW
$1.81B
$11K ﹤0.01%
100
– –
CC icon
785
Chemours
CC
$2.21B
$11K ﹤0.01%
530
-45
-8% -$868
EMLC icon
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$11K ﹤0.01%
350
-134
-28% -$4.19K
GEN icon
787
Gen Digital
GEN
$18.3B
$11K ﹤0.01%
511
– –
HY icon
788
Hyster-Yale Materials Handling
HY
$604M
$11K ﹤0.01%
300
– –
IDLV icon
789
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$11K ﹤0.01%
400
-156
-28% -$4.43K
JWN
790
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
907
– –
MAA icon
791
Mid-America Apartment Communities
MAA
$14.3B
$11K ﹤0.01%
92
-154
-63% -$17.7K
MSI icon
792
Motorola Solutions
MSI
$77.1B
$11K ﹤0.01%
67
– –
ORI icon
793
Old Republic International
ORI
$9.9B
$11K ﹤0.01%
754
– –
PSN icon
794
Parsons
PSN
$4.99B
$11K ﹤0.01%
320
– –
TOWN icon
795
Towne Bank
TOWN
$3.46B
$11K ﹤0.01%
652
– –
NKLA
796
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
18
+9
+100% +$10.5K
BXMT icon
797
Blackstone Mortgage Trust
BXMT
$2.26B
$10K ﹤0.01%
444
– –
DDOG icon
798
Datadog
DDOG
$83.9B
$10K ﹤0.01%
100
– –
DNL icon
799
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$10K ﹤0.01%
+312
New +$10.4K
EBS icon
800
Emergent Biosolutions
EBS
$340M
$10K ﹤0.01%
+100
New +$10.8K
30 31
32
33 34

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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.