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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
FNCL icon
801
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$10K ﹤0.01%
295
– –
FSLR icon
802
First Solar
FSLR
$20.6B
$10K ﹤0.01%
145
+20
+16% +$1.33K
GL icon
803
Globe Life
GL
$13.5B
$10K ﹤0.01%
125
– –
LVS icon
804
Las Vegas Sands
LVS
$26.8B
$10K ﹤0.01%
210
– –
MKL icon
805
Markel Group
MKL
$22.2B
$10K ﹤0.01%
10
– –
PHM icon
806
Pultegroup
PHM
$22.7B
$10K ﹤0.01%
220
+50
+29% +$2.14K
SHOP icon
807
Shopify
SHOP
$169B
$10K ﹤0.01%
100
– –
SMG icon
808
ScottsMiracle-Gro
SMG
$3.28B
$10K ﹤0.01%
65
+1
+2% +$155
TTWO icon
809
Take-Two Interactive
TTWO
$39.9B
$10K ﹤0.01%
60
-12
-17% -$1.95K
UAA icon
810
Under Armour
UAA
$2.18B
$10K ﹤0.01%
875
– –
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
610
– –
AXNX
812
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K ﹤0.01%
200
– –
CIM
813
Chimera Investment
CIM
$922M
$9K ﹤0.01%
373
– –
ESNT icon
814
Essent Group
ESNT
$6.07B
$9K ﹤0.01%
240
-150
-38% -$5.36K
FIX icon
815
Comfort Systems
FIX
$56.6B
$9K ﹤0.01%
+175
New +$8.49K
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$9K ﹤0.01%
356
– –
FTNT icon
817
Fortinet
FTNT
$126B
$9K ﹤0.01%
385
+75
+24% +$1.94K
HUM icon
818
Humana
HUM
$46.6B
$9K ﹤0.01%
21
– –
ITT icon
819
ITT
ITT
$17.7B
$9K ﹤0.01%
150
-34
-18% -$2.06K
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.21B
$9K ﹤0.01%
129
-802
-86% -$57.5K
IXUS icon
821
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$9K ﹤0.01%
155
-38
-20% -$2.21K
LH icon
822
Labcorp
LH
$26.3B
$9K ﹤0.01%
54
-116
-68% -$18.4K
LTC
823
LTC Properties
LTC
$2.33B
$9K ﹤0.01%
265
– –
NIO icon
824
NIO
NIO
$9.07B
$9K ﹤0.01%
429
-47,246
-99% -$727K
OMC icon
825
Omnicom Group
OMC
$21.8B
$9K ﹤0.01%
180
– –
31 32
33
34 35

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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.