We are live on ! Find out more
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
FNDA icon
851
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8K ﹤0.01%
514
– –
GNOM icon
852
Global X Genomics & Biotechnology ETF
GNOM
$93.4M
$8K ﹤0.01%
+113
New +$8.1K
GSLC icon
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8K ﹤0.01%
+120
New +$8.05K
IUSG icon
854
iShares Core S&P US Growth ETF
IUSG
$33B
$8K ﹤0.01%
100
-7,586
-99% -$594K
KDP icon
855
Keurig Dr Pepper
KDP
$42.9B
$8K ﹤0.01%
304
– –
MTRX icon
856
Matrix Service
MTRX
$279M
$8K ﹤0.01%
1,000
– –
MUX icon
857
McEwen Inc
MUX
$1.13B
$8K ﹤0.01%
772
– –
MYD
858
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
568
– –
NLY icon
859
Annaly Capital Management
NLY
$16.3B
$8K ﹤0.01%
275
– –
PCTY icon
860
Paylocity
PCTY
$7.75B
$8K ﹤0.01%
50
– –
SCHB icon
861
Schwab US Broad Market ETF
SCHB
$44.2B
$8K ﹤0.01%
600
– –
SEE
862
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
UA icon
863
Under Armour Class C
UA
$2.13B
$8K ﹤0.01%
863
– –
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
753
– –
AIG icon
865
American International
AIG
$39.5B
$7K ﹤0.01%
256
– –
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7K ﹤0.01%
2,543
– –
BTAI
867
DELISTED
BioXcel Therapeutics
BTAI
$7K ﹤0.01%
9
– –
CTAS icon
868
Cintas
CTAS
$80.6B
$7K ﹤0.01%
88
+24
+38% +$1.85K
DBB icon
869
Invesco DB Base Metals Fund
DBB
$366M
$7K ﹤0.01%
461
– –
DSU icon
870
BlackRock Debt Strategies Fund
DSU
$590M
$7K ﹤0.01%
666
– –
ENS icon
871
EnerSys
ENS
$6.22B
$7K ﹤0.01%
100
– –
ESPR
872
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
200
– –
ESS icon
873
Essex Property Trust
ESS
$17.7B
$7K ﹤0.01%
35
+15
+75% +$3.27K
HEDJ icon
874
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$7K ﹤0.01%
240
– –
HIG icon
875
Hartford Financial Services
HIG
$36.7B
$7K ﹤0.01%
200
– –
33 34
35
36 37

Similar funds

EF
Evanson Financial Mclean, Virginia $2.04B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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.