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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
PBR icon
826
Petrobras
PBR
$136B
$9K ﹤0.01%
1,290
– –
RF icon
827
Regions Financial
RF
$25B
$9K ﹤0.01%
799
– –
RGR icon
828
Sturm, Ruger & Co
RGR
$597M
$9K ﹤0.01%
+150
New +$11.1K
SAIC icon
829
Saic
SAIC
$5.53B
$9K ﹤0.01%
121
+12
+11% +$945
SCZ icon
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$9K ﹤0.01%
153
-2,448
-94% -$140K
SIG icon
831
Signet Jewelers
SIG
$3.91B
$9K ﹤0.01%
500
– –
SYF icon
832
Synchrony
SYF
$24.7B
$9K ﹤0.01%
361
+1
+0.3% +$24
USFD icon
833
US Foods
USFD
$20B
$9K ﹤0.01%
400
– –
VYX icon
834
NCR Voyix
VYX
$1.03B
$9K ﹤0.01%
652
– –
SYRS
835
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9K ﹤0.01%
+100
New +$11.4K
SRCL
836
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
150
– –
NVTA
837
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+200
New +$6.82K
DRE
838
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
233
+1
+0.4% +$38
RDS.A
839
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
372
-351
-49% -$10.6K
WORK
840
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
325
– –
NPN
841
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$9K ﹤0.01%
617
+4
+0.7% +$59
BMY.RT
842
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
4,208
-200
-5% -$571
AKAM icon
843
Akamai
AKAM
$15.3B
$8K ﹤0.01%
68
– –
AMH icon
844
American Homes 4 Rent
AMH
$11.4B
$8K ﹤0.01%
285
– –
APA icon
845
APA Corp
APA
$15.6B
$8K ﹤0.01%
814
-300
-27% -$4.11K
ARW icon
846
Arrow Electronics
ARW
$11B
$8K ﹤0.01%
100
– –
BBWI icon
847
Bath & Body Works
BBWI
$3.49B
$8K ﹤0.01%
314
– –
CNC icon
848
Centene
CNC
$33.5B
$8K ﹤0.01%
129
+33
+34% +$2.05K
DMF
849
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
957
+12
+1% +$103
EWY icon
850
iShares MSCI South Korea ETF
EWY
$27.3B
$8K ﹤0.01%
120
+31
+35% +$1.94K
32 33
34
35 36

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ABI
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RSCM
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FWTB
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SIC
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UF
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RMC
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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.