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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
IOO icon
876
iShares Global 100 ETF
IOO
$9.03B
$7K ﹤0.01%
123
-7,497
-98% -$423K
JXI icon
877
iShares Global Utilities ETF
JXI
$296M
$7K ﹤0.01%
125
-5
-4% -$280
L icon
878
Loews
L
$22.3B
$7K ﹤0.01%
195
– –
NEU icon
879
NewMarket
NEU
$8.2B
$7K ﹤0.01%
20
– –
PODD icon
880
Insulet
PODD
$9.74B
$7K ﹤0.01%
28
+9
+47% +$1.9K
POOL icon
881
Pool Corp
POOL
$6.19B
$7K ﹤0.01%
21
+7
+50% +$2.17K
PPC icon
882
Pilgrim's Pride
PPC
$7.18B
$7K ﹤0.01%
500
-250
-33% -$3.99K
SCHR
883
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
248
– –
SPG icon
884
Simon Property Group
SPG
$66.4B
$7K ﹤0.01%
110
– –
VALE icon
885
Vale
VALE
$61.2B
$7K ﹤0.01%
700
– –
VGIT icon
886
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$7K ﹤0.01%
94
– –
XME icon
887
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$7K ﹤0.01%
315
-331
-51% -$7.83K
FLG
888
Flagstar Bank National Association
FLG
$5.32B
$7K ﹤0.01%
300
– –
QVCGA
889
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
19
-1
-5% -$473
MUI
890
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
SGEN
891
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
37
– –
MMP
892
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
191
-381
-67% -$15.1K
VIVE
893
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
1,250
– –
CVA
894
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
900
– –
AIMT
895
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
200
– –
BEPC icon
896
Brookfield Renewable
BEPC
$5.44B
$6K ﹤0.01%
+150
New +$5.03K
CNQ icon
897
Canadian Natural Resources
CNQ
$105B
$6K ﹤0.01%
817
– –
CRL icon
898
Charles River Laboratories
CRL
$13.1B
$6K ﹤0.01%
+25
New +$5.19K
DKS icon
899
Dick's Sporting Goods
DKS
$11.2B
$6K ﹤0.01%
100
– –
EA
900
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
48
– –
34 35
36
37 38

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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.